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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 | 1.75M | 65.72M | 33.05M | 192.41M | 147.62M | 188.13M | 42.52M | 75.62M |
| Cash from Investing Activities | -11.49M | -9.5M | -132.79M | -7.24M | -14.07M | -29.52M | -216.04M | -16.26M |
| Cash from Financing Activities | 42.89M | -22.43M | 24.55M | -81.66M | -85.63M | -82.7M | 213.38M | -35.41M |
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