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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 | 133.69M | 221.24M | 141.47M | 119M | 180.06M | 133.73M | 123.17M | 2.93M |
| Cash from Investing Activities | -66.51M | -429.57M | -95.82M | -144.76M | -98.58M | -108.05M | 277.93M | -69.16M |
| Cash from Financing Activities | -69.5M | 212.34M | -30.64M | 18.11M | -89.09M | -32.26M | -285.8M | -47.16M |
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