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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 | 11.67M | 6.73M | 14.19M | 5.98M | 8.43M | 14.02M | 11.29M | 14.68M |
| Cash from Investing Activities | 2.42M | 10.96M | 9.52M | 41k | -4.11M | -1.43M | -45.75M | 10.45M |
| Cash from Financing Activities | -14.83M | -6.23M | -26.81M | 11.59M | -31.8M | 5.57M | 45.99M | -23.52M |
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