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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 | 19.48M | 23.46M | 28.91M | 23.26M | 31.52M | 61.9M | -16.29M | 13.84M |
| Cash from Investing Activities | -17.91M | -45.37M | -16.13M | -15.95M | -31.68M | -8.46M | -26.75M | -22.42M |
| Cash from Financing Activities | -555k | -6.35M | -7.69M | -7M | -17.89M | 16.41M | -24.49M | -25.07M |
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