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| Year End September 29 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 4.28M | 36.6M | 87.11M | -14.2M | -62M |
| Cash from Investing Activities | 40.83M | -25.15M | -63.33M | 243.3M | -16M |
| Cash from Financing Activities | -53.39M | -5.11M | -6.96M | 515.4M | -7M |
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