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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 | 40.1M | 23.7M | 102.8M | 84.4M | 58.3M | 40M | 77.8M | 9.7M |
| Cash from Investing Activities | -80.7M | -37.7M | -41.5M | -21.8M | -31.4M | 9.6M | 3.1M | -3.6M |
| Cash from Financing Activities | -20.4M | -29.8M | -12.4M | -57.6M | 70.4M | -108.6M | -29.3M | -28.3M |
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