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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 | 40.33M | 37.24M | 48.78M | 45.2M | 38.41M | -23.19M | 18.13M | 56.42M |
| Cash from Investing Activities | -6.4M | -3.79M | -6.93M | -3.68M | -1.99M | -930k | -47k | 18k |
| Cash from Financing Activities | -33.13M | -30.72M | -30.42M | -13.05M | -6.85M | -227k | -8.09M | -12.41M |
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