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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 | 31.58M | 26.47M | 50.41M | 61.02M | 47.33M | 74.36M | 56.86M | 105.68M |
| Cash from Investing Activities | -26.26M | -76.07M | -104.17M | -51.56M | -50.89M | -73.38M | -104.45M | -76.25M |
| Cash from Financing Activities | 4.79M | 51.2M | 71.05M | -22.07M | 18.49M | 1.34M | 29.43M | -7.89M |
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