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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 | -23.36M | -53.31M | -41.41M | -41.99M | -54.25M | -39.27M | -65.72M | -44.86M |
| Cash from Investing Activities | -9.41M | -9.34M | -4.32M | -5.82M | -5.5M | -4.01M | -3.75M | -5.43M |
| Cash from Financing Activities | 125.94M | 41.8M | 75.26M | -1.51M | 175.02M | -11.52M | -1.2M | 22.46M |
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