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| Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 125.86M | 122.35M | 98.06M | 72.85M | 136.16M | 168.32M | 100.32M | 144.65M |
| Cash from Investing Activities | -96.17M | -64.76M | -68.07M | -95.24M | -499.86M | -84.16M | -90.87M | -100.15M |
| Cash from Financing Activities | 21.39M | -29.6M | -25.28M | 404.5M | -82.48M | 34.93M | -28.43M | -59.34M |
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