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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 | 20.43M | 32.92M | 25.49M | 40.52M | 43.36M | 42.91M | 85.76M | 65.63M |
| Cash from Investing Activities | -49.95M | -26.81M | -45.99M | -44.98M | -49.46M | -44.44M | -74.32M | -87.96M |
| Cash from Financing Activities | 29.7M | 1.7M | 27.56M | -1.55M | 8.86M | 4.38M | -1.97M | 13.97M |
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