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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 44.06M | 41.64M | 23.33M | 65.7M | 27.26M | 67.57M | 78.43M | 87.88M |
| Cash from Investing Activities | 15.68M | 8.96M | 9.65M | 3.82M | -32.89M | 34.52M | -20.1M | 13.09M |
| Cash from Financing Activities | -48.14M | -61.13M | -57.57M | -72.07M | -14.71M | -26.15M | -70.86M | -63.88M |
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