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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 | -2.48M | 29.93M | 54.31M | -22.29M | 23.18M | -12.58M | -26.8M | -64.01M |
| Cash from Investing Activities | -14.91M | 41.47M | -26.27M | -17.9M | -56.2M | -12.55M | -49.57M | -127.4M |
| Cash from Financing Activities | 77.32M | -14.38M | -32.97M | 6.5M | -41.07M | 69.81M | 276.02M | -12.52M |
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