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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 | N/A | 24.15M | 18.5M | 69.85M | 105.73M | 232.86M | 114.5M | 20.38M |
| Cash from Investing Activities | N/A | -21.61M | -13.43M | -58.98M | -105.81M | -372.97M | -179.33M | -166.54M |
| Cash from Financing Activities | N/A | -1.21M | 121.58M | -114k | 94.88M | 19.89M | 14.17M | 180.99M |
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