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| Year End March 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 6.01M | 4.48M | 7.93M | 11.6M | 14.11M | 21.01M | 16.65M | 7.03M |
| Cash from Investing Activities | -2.39M | -1.79M | -2.96M | -3.84M | -4.84M | -4.3M | -7.27M | -4.64M |
| Cash from Financing Activities | -2.5M | -2.34M | 6.7M | -2.2M | -7.4M | -3.32M | -22.05M | -11.63M |
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