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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 | -9.84M | -11.2M | -16.34M | -2.91M | -1.11M | -3.63M | -8.68M | -12M |
| Cash from Investing Activities | -26.86M | 63.34M | 24.15M | 4.51M | 4.29M | -427k | -3.54M | 23.64M |
| Cash from Financing Activities | 51.3M | -89.35M | -10.02M | 4.05M | -8.62M | 2.86M | 15.13M | -13.99M |
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