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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | -32.69M | 23.73M | 33.32M | -40.36M | 22.53M | 140.36M | -73.72M | -26.15M |
| Cash from Investing Activities | -5.45M | -8.27M | -11.33M | -16.8M | -7.32M | -13.7M | -13.68M | -35.33M |
| Cash from Financing Activities | 47.63M | 40.86M | 38.99M | 44M | 27.99M | -43.31M | 152.5M | -82.86M |
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