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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 | 113.78M | 168.1M | 154.03M | 88.56M | 61.33M | 37.7M | 107.56M | 96.26M |
| Cash from Investing Activities | -59.82M | -49.6M | -46.29M | -83.67M | 58.05M | -33.79M | -9.32M | -147.21M |
| Cash from Financing Activities | -182.28M | -225.32M | -16.27M | -73.18M | -112.59M | -69.74M | -87.13M | 49.63M |
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