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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 | 9.36M | 8.34M | -23.59M | 16.36M | 10.04M | -29.09M | 17.52M | 9.59M |
| Cash from Investing Activities | -47.21M | -12.77M | -41.03M | -41.98M | -34.63M | -62.62M | -13.94M | -120.24M |
| Cash from Financing Activities | 18.02M | 12M | 56.51M | 39.52M | 51.74M | 28.84M | 21.94M | 87.65M |
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