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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 | -53.37M | 75.19M | 67.63M | 68.16M | -660k | -6.48M | -41.25M | 128.91M |
| Cash from Investing Activities | -4.25M | -6.05M | -64.23M | -20.03M | 24.47M | 75.87M | 78.28M | -17.2M |
| Cash from Financing Activities | 50.11M | -22.89M | -12.31M | -24.35M | -14.13M | -29.25M | -64.59M | -57.83M |
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