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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 | 27.92M | 34.7M | -40.41M | 48.91M | 46.04M | 44.65M | 33.59M | 48.2M |
| Cash from Investing Activities | -30M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 2.25M | -34.14M | 42.15M | -40.23M | -45.8M | -35.39M | -48.64M | -47.61M |
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