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| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 2.6M | 10.78M | 12.24M | 11.61M | 43.08M | 33.82M | 26.41M | 55.95M |
| Cash from Investing Activities | -7.45M | -10.09M | -8.7M | -12.77M | -1.49M | -13.66M | 837k | -8.72M |
| Cash from Financing Activities | 8.22M | -7.01M | 23.16M | 7.8M | 3.78M | -26.79M | -17.61M | -24.74M |
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