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| Year End November 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 78.59M | 106.86M | 145.15M | 87.44M | 100.83M | 92.29M | 19.73M | 374.75M |
| Cash from Investing Activities | -25.52M | -13.76M | 3.3M | -7.28M | -6.3M | -22.33M | -20.72M | -11.08M |
| Cash from Financing Activities | -104.32M | 9.85M | -116.15M | -125.42M | -87.43M | -95.69M | -87.47M | -114.62M |
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