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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 | 26.08M | 40.97M | 66.98M | 44.37M | 116.98M | 40.51M | 80.34M | 112.42M |
| Cash from Investing Activities | -28.07M | -107.61M | -37.16M | -30.37M | -41.18M | -16.99M | -37.28M | 150.95M |
| Cash from Financing Activities | 1.14M | 90.47M | -32.76M | -16.83M | -73.91M | -6.92M | 3.51M | -123.85M |
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