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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 | 26.09M | 50.92M | 78.82M | 67.4M | 64.5M | 50.19M | 28.44M | 94.22M |
| Cash from Investing Activities | -5.12M | -40.92M | -80.15M | -48.38M | -70.74M | 15.5M | 55.21M | -44.74M |
| Cash from Financing Activities | 1.07M | 15.44M | 59.6M | -33.52M | -44.35M | -34.01M | -62.27M | -73.81M |
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