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| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 90.63M | 42.18M | 27.21M | 72.28M | 123.52M | 73.66M | 56.9M | 38.46M |
| Cash from Investing Activities | -79.68M | -35.67M | -50.94M | -47.7M | -51.34M | -37.76M | -47.94M | -31.35M |
| Cash from Financing Activities | 136.03M | -26.68M | -26.83M | -21.89M | 24.09M | -33.11M | -38.64M | -46.71M |
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