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| Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | -16.37M | -5.57M | -5.82M | -28.11M | -53.53M | -744k | -55.49M | -41.8M |
| Cash from Investing Activities | 7.26M | 26.56M | 27.96M | -726k | 98.61M | 298k | 313k | 58.43M |
| Cash from Financing Activities | 1.84M | -18.01M | -26.67M | 30.59M | -33.2M | -5.33M | 50.42M | -12.88M |
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