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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 | 19.99M | 8.43M | 110.74M | 1.08M | 5.36M | 42.28M | -37.63M | 11.77M |
| Cash from Investing Activities | -28.88M | -25.31M | -26.52M | -8.57M | 3.94M | -31.62M | 1.94M | -24.54M |
| Cash from Financing Activities | 9.57M | 16.29M | 3.7M | 7.26M | -1.88M | -10.69M | 35.06M | 12.41M |
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