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| Year End December 30 2022 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | -25.74M | -13.47M | -21.92M | -18.33M | -24.49M |
| Cash from Investing Activities | -7.35M | -7.33M | -10.03M | -10.18M | -9.12M |
| Cash from Financing Activities | 29.76M | 11.64M | 40.33M | 87.92M | -6.02M |
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