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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 | 46.3M | 38.31M | 38.45M | 47.95M | 49.2M | 20.96M | 11.57M | 37.39M |
| Cash from Investing Activities | -28.8M | -29.26M | -25.61M | -27.82M | -13.47M | -9.95M | -14.35M | -19.2M |
| Cash from Financing Activities | -21.95M | 3.77M | -8.19M | -34.35M | -32.24M | -12.09M | -2.73M | -24.83M |
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