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| Year End September 29 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 9.19M | 3.93M | 47.03M | -33.14M | -69.42M | 39.79M |
| Cash from Investing Activities | -31.32M | -9.74M | -7.39M | -53.92M | -25.48M | -19.76M |
| Cash from Financing Activities | 18.59M | -3.94M | -12.05M | 153.65M | 44.34M | -28.09M |
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