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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 | 48.76M | 41.46M | 31.63M | 38.23M | 42.02M | 81.51M | 75.79M | 58.13M |
| Cash from Investing Activities | -32.11M | -57.48M | -115.58M | -14.18M | -21.94M | -15.22M | -86.46M | -76.3M |
| Cash from Financing Activities | -4.17M | -2.62M | 80.98M | -35.26M | -29.05M | -26.72M | 71.34M | -22.87M |
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