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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 | 97.9M | 54.97M | 41.82M | -39.54M | 33.38M | 11.11M | 25.47M | -5.84M |
| Cash from Investing Activities | 595k | -37.91M | -20.02M | -17.97M | -31M | -6.79M | -8.71M | -198k |
| Cash from Financing Activities | -49.58M | 49.61M | -46.89M | -27.07M | 31.44M | -26.83M | -61.07M | -4.55M |
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