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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 | 30.3M | -2.85M | -4.11M | -59.59M | -82.92M | -33.11M | -45.47M | -74.32M |
| Cash from Investing Activities | -2.51M | 29.87M | 13.92M | 125.33M | 80.18M | -6.94M | 59.71M | 22.71M |
| Cash from Financing Activities | -44.88M | -32.73M | 4.26M | -76.71M | 41.49M | 20.05M | -9.69M | 43.4M |
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