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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 | 82.36M | 68.69M | 15.89M | 172.59M | 159.34M | 57.29M | 39.37M | 91.3M |
| Cash from Investing Activities | -12.36M | -61.14M | -45.68M | -21.97M | -13.63M | -4.02M | -15.5M | -40.31M |
| Cash from Financing Activities | -73.27M | -5.97M | 27.84M | -153.89M | -130.06M | -64.85M | -5.45M | -62.91M |
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