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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 | 37.02M | 37.83M | 26.54M | 39.18M | 35.7M | 37.99M | 51.27M | 48.4M |
| Cash from Investing Activities | -5.65M | -10.26M | -53.5M | -11.6M | -13.07M | -12.19M | -14.87M | -11.31M |
| Cash from Financing Activities | -6.05M | -32.35M | 10.44M | -24.35M | -26.73M | -11.94M | -29.19M | -51.51M |
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