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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 | 36.78M | 63.82M | 57.05M | 52.76M | 63.02M | 63.67M | 67.84M | 75.4M |
| Cash from Investing Activities | -33.4M | -35.46M | -33.93M | -39.67M | -888k | -57.73M | -50.47M | -61.37M |
| Cash from Financing Activities | -18.32M | -22.12M | -19.26M | -15.25M | -58.18M | 17.21M | -6.32M | -43.27M |
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