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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 | 5.97M | -20.01M | 20.31M | 38.88M | 43.25M | -5.88M | 12.93M | 93.74M |
| Cash from Investing Activities | -14.28M | -17.55M | -10.79M | -5.59M | 5.76M | -71.2M | -14.53M | -46.52M |
| Cash from Financing Activities | 10.31M | 39.17M | -12.38M | -31.39M | -40.53M | 79.88M | -5.97M | -44.18M |
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