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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 | 219.85M | 223.39M | 69.04M | 155.75M | -16.34M | 4.02M | -1.31M | 604k |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -4.4M |
| Cash from Financing Activities | -360.93M | -210.99M | -102.75M | -201.84M | N/A | -1M | -9.33M | 27k |
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