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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 | -17.19M | -21.27M | -24.28M | -38.17M | -40.24M | -43.03M | -60.17M | -54.38M |
| Cash from Investing Activities | -204k | -1.04M | -180k | -2.31M | -636k | -2.3M | -1.75M | -1.99M |
| Cash from Financing Activities | 11.18M | 50.46M | 57.55M | 5.06M | 71.08M | 25.81M | 65.13M | 68.6M |
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