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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 | 75.02M | 11.08M | 44.33M | 71.68M | 117.18M | 325.03M | 26.09M | 116.78M |
| Cash from Investing Activities | -78.39M | -23.05M | -979k | -87.68M | -46.56M | -113.62M | -266.43M | -144.9M |
| Cash from Financing Activities | -19.42M | -14.13M | -3.93M | 2.24M | -18.76M | -18.48M | 112.21M | -19.53M |
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