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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 | 138.53M | 141.46M | 131.66M | 193.41M | 168.74M | 198.32M | 219.62M | 149.14M |
| Cash from Investing Activities | -102M | -75.99M | -114.93M | -75.47M | -138.49M | -142.72M | -141.4M | -169.75M |
| Cash from Financing Activities | 30.77M | -95.19M | 43.98M | -102.76M | 18.72M | -24.54M | -103.47M | -43.8M |
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