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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 | 72.71M | 59.53M | 61.56M | 59.32M | 85.75M | 115.83M | 117.73M | 112.04M |
| Cash from Investing Activities | -55.23M | -20.65M | 92.15M | -36.93M | -10.37M | 24.66M | -67.45M | -38.64M |
| Cash from Financing Activities | -31.97M | -33.24M | -48.14M | -118.44M | -70.78M | -36.75M | -33.9M | -84.58M |
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