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| Year End June 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | -5.57M | -5.82M | -28.11M | -53.53M | -744k | -55.49M | -41.8M | -92.17M |
| Cash from Investing Activities | 26.56M | 27.96M | -726k | 98.61M | 298k | 313k | 58.43M | 49.79M |
| Cash from Financing Activities | -18.01M | -26.67M | 30.59M | -33.2M | -5.33M | 50.42M | -12.88M | 40.75M |
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