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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 | 22.09M | 59.53M | 70.45M | 77.16M | 72.33M | 95.61M | 95.6M | 77.86M |
| Cash from Investing Activities | -30.1M | -90.39M | -62.62M | -73.03M | -25.75M | -84.33M | -114.44M | -63.76M |
| Cash from Financing Activities | 93.33M | 472k | 60.32M | -69.2M | 53.77M | 4.75M | -49.77M | 28.93M |
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