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| Quarter End | |||
|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | |||
| Cash from Investing Activities | |||
| Cash from Financing Activities |
| Year End December 30 2022 | 2020 | 2021 | 2022 |
|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | -4.19M | -14.66M | -29.85M |
| Cash from Investing Activities | -1.44M | -45.5M | 24.96M |
| Cash from Financing Activities | 64.31M | 9.58M | 2.37M |
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