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| Year End March 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 5.27M | 12.06M | 19.85M | N/A | 55.66M | 32.38M | 47.35M |
| Cash from Investing Activities | -13.77M | -18.62M | -43.58M | N/A | -56.45M | -81.35M | -115.95M |
| Cash from Financing Activities | 7.69M | 12.5M | 22.44M | N/A | -12.83M | 35.28M | 33.89M |
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