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| Year End December 30 2022 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | -1.46M | 374k | 5.28M | 16.93M |
| Cash from Investing Activities | -110.05M | -77.4M | -105.62M | -71.34M |
| Cash from Financing Activities | 150.38M | 159.17M | 73.6M | -19.97M |
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