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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 | 42.3M | 51.7M | 56.2M | 71.9M | 56M | 75.7M | 79.2M | 63M |
| Cash from Investing Activities | -10.9M | -17.3M | 5.3M | -9.9M | -28.4M | -237.9M | -3M | -10.6M |
| Cash from Financing Activities | -22.5M | -36.9M | -33M | -44.3M | -46.5M | 166.4M | -98.2M | -30M |
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