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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 | 35.23M | 4.8M | 158.37M | 28.71M | -362k | 15.95M | 35.07M | 54.43M |
| Cash from Investing Activities | -29.13M | 984k | -130.73M | -23.51M | -50.77M | -62.02M | -51.36M | -76.75M |
| Cash from Financing Activities | -8.12M | -8.2M | -17.47M | -8.8M | -9.45M | 52.51M | 25.14M | 16.25M |
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