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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 | 17.47M | -6.95M | 3.96M | -4.44M | 14.85M | 10.74M | 5.24M | -41.52M |
| Cash from Investing Activities | -4M | -1.05M | -7.6M | -3.43M | -10.17M | -7.78M | -3.73M | 3.25M |
| Cash from Financing Activities | -8.21M | 2.78M | 1.48M | 8.07M | 6k | -2.97M | -5.26M | 38.16M |
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