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| Year End March 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | -9.84M | 35.32M | 85.64M | 65.85M | -14.33M | 34.45M | 31.1M | 70.2M |
| Cash from Investing Activities | -76.03M | -69.26M | -75.89M | -56.44M | -29.39M | -29.05M | -25.71M | -46.1M |
| Cash from Financing Activities | 1.96M | 94.45M | 26.43M | -15.87M | 38.66M | -33.97M | 56.21M | -41.49M |
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