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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 | 8.36M | 6.58M | 24.22M | 16.92M | 7.23M | 1.13M | -7.41M | 3.14M |
| Cash from Investing Activities | -4.55M | -5.35M | -10.63M | -19.14M | -30.74M | -24.5M | -1.69M | 2.65M |
| Cash from Financing Activities | -4.72M | -2.39M | -6.81M | 4.68M | 43.25M | 1.25M | 3.73M | -3.42M |
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