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| Year End December 30 2021 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 11.23M | -34.1M | 23.85M | 15.39M | 251.35M | 78.06M | -60.1M | 31M |
| Cash from Investing Activities | -5.53M | -4.58M | -15.52M | -145.61M | -47.73M | -88.28M | -32.8M | 9.9M |
| Cash from Financing Activities | -4.8M | 29.3M | 27.44M | 191.59M | -116.27M | -80.89M | 78.3M | -56.4M |
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