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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 | -8.69M | 19.72M | 15.38M | -11.71M | -22.45M | 35.89M | 21.93M | -5.52M |
| Cash from Investing Activities | -2.6M | -22.92M | -7.4M | -3.08M | -4.07M | -1.57M | -389k | 3.15M |
| Cash from Financing Activities | -7.64M | -1.49M | -10.8M | 14.31M | 28.46M | -34.02M | -21.2M | -632k |
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