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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 | 13.79M | 30.5M | 55.33M | 37.93M | 59.09M | 148.84M | 38.5M | 64.74M |
| Cash from Investing Activities | -31.27M | -22.68M | -65.71M | -62.35M | -30.16M | -87.53M | -53.53M | -50.41M |
| Cash from Financing Activities | N/A | 33.9M | 593k | -576k | 760k | 1.85M | 22.41M | -18.5M |
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