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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 | 9.52M | 32.48M | 18.99M | 4.52M | 21.68M | 50M | 70.25M | 46.66M |
| Cash from Investing Activities | -3.71M | -19.75M | -19.1M | -40.57M | 12.6M | -44.57M | -44.78M | -64.83M |
| Cash from Financing Activities | 16.55M | 16.03M | -14.37M | 44.65M | -17.68M | -25.24M | -22.53M | -6.99M |
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