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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 | -12.86M | -19.58M | -8.4M | -16.11M | -22.21M | -15.59M | -11.45M | -11.09M |
| Cash from Investing Activities | 2.09M | 1.43M | -218k | 3.04M | -932k | -616k | 8.42M | -317k |
| Cash from Financing Activities | 28.03M | 25.09M | 21.96M | 51k | 17.57M | 7.37M | 14.83M | -186k |
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