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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 | 42.98M | 76.04M | -8M | -3.62M | -58.65M | 42.02M | -32.14M | -42.25M |
| Cash from Investing Activities | -48.17M | -33.31M | -132.61M | -137.73M | -135.31M | -12.53M | -111.11M | -127.49M |
| Cash from Financing Activities | 28.14M | 27.79M | 58.46M | 151.44M | 157.37M | -17.21M | 203.03M | 148.11M |
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