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| Quarter End | |||
|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | |||
| Cash from Investing Activities | |||
| Cash from Financing Activities |
| Year End December 30 2022 | 2020 | 2021 | 2022 |
|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 29k | 27k | -918k |
| Cash from Investing Activities | N/A | -16k | -26k |
| Cash from Financing Activities | 23k | -37k | 1.24M |
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