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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 | 138.04M | 1.11M | -132.16M | -50M | -76.1M | 227.5M | 42.8M | -41.5M |
| Cash from Investing Activities | 16.88M | 26.56M | 431.97M | -148.13M | 204.58M | -33.1M | -8.7M | 2.8M |
| Cash from Financing Activities | 61.35M | -85.92M | -128.1M | -161.4M | 12.78M | -204.9M | -25.9M | -74.1M |
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