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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 | -26.29M | -11.59M | -17.72M | -12.81M | -2.85M | 906k | -21.18M | 5.94M |
| Cash from Investing Activities | -33k | -192k | -25k | -13k | -14k | -14k | -19.21M | -1.59M |
| Cash from Financing Activities | 22k | 9.21M | 12.5M | 5.21M | 4.41M | -24k | 27.15M | -126k |
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