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| Quarter End | ||||
|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | ||||
| Cash from Investing Activities | ||||
| Cash from Financing Activities |
| Year End December 30 2022 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | -19.89M | -12.58M | -18.3M | -57.81M |
| Cash from Investing Activities | -5.85M | -6.62M | -5.59M | -10.87M |
| Cash from Financing Activities | 13.52M | 9.9M | 125.95M | -8.66M |
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