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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 | 10.61M | 22.5M | 15.04M | 21.85M | 24.9M | 50.46M | 33.89M | 23.88M |
| Cash from Investing Activities | -19.4M | -5.66M | -28.53M | -20.51M | -15.41M | -55.34M | -22.68M | -66.03M |
| Cash from Financing Activities | 8.05M | -15.42M | 12.91M | -2.16M | -7.9M | 33.63M | -1.3M | 23.36M |
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