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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 | 195.32M | 143.34M | 4.09M | 164.42M | 459.98M | 384.89M | -144.23M | 189.68M |
| Cash from Investing Activities | -77.26M | -65.53M | -63.5M | -62.07M | -263.09M | -109.92M | 36.83M | -67.34M |
| Cash from Financing Activities | -70.01M | -41.85M | -6.17M | -87.87M | 114.25M | -334.64M | -29.38M | -154.56M |
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