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| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 43.64M | 36.52M | 6.06M | 61.18M | 11.1M | 9.87M | 85.73M | 318.6M |
| Cash from Investing Activities | -33.07M | -20.69M | -62.01M | -41.65M | -37.87M | -48.66M | -73.68M | -80.68M |
| Cash from Financing Activities | 37.24M | -25.99M | 86.7M | -13.27M | 111.53M | 61.47M | 31.02M | -224.28M |
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