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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 | 29.5M | 27.64M | 60.01M | 58.98M | 62.85M | -2.97M | 29.75M | 49.78M |
| Cash from Investing Activities | -28.56M | -29.1M | -15.58M | -35.15M | -22.44M | -11.71M | 8.69M | -38.67M |
| Cash from Financing Activities | -7.13M | 10.63M | -21.96M | -20.84M | -21.59M | -14.86M | 24.64M | -46.79M |
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