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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 | 1.99M | 2.68M | 8.98M | 8.24M | 12.38M | 2.34M | 7.98M | 8.1M |
| Cash from Investing Activities | -18.08M | -32.33M | -17.85M | -13.78M | -9.58M | -9.16M | -12.41M | 45.54M |
| Cash from Financing Activities | -8.22M | 39.21M | -3M | -4.31M | 14.76M | 736k | -5.41M | -37.43M |
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