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| Year End December 30 2022 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 2.63M | 5.24M | 8.34M | -9.34M |
| Cash from Investing Activities | -294.13M | -68.25M | -13.91M | -160.45M |
| Cash from Financing Activities | 300.47M | 65.8M | -1.11M | 174.48M |
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