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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 | 62.72M | 60.08M | 28.84M | 52.62M | 45.44M | 90.15M | 19.34M | 67.47M |
| Cash from Investing Activities | -26.2M | -31.2M | -35.69M | -143.43M | -39.7M | -28.94M | -25.7M | -39.66M |
| Cash from Financing Activities | -14.76M | -18.61M | -12.32M | 73.87M | 37.05M | -48.9M | -41.5M | -2.79M |
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