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| Year End October 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 9.65M | 15.63M | 8.21M | 10.84M | 23.56M | 3.24M | 2.94M | 11.98M |
| Cash from Investing Activities | 1.3M | -35.52M | 15.81M | -318k | -1.86M | 897k | 41.17M | -4.07M |
| Cash from Financing Activities | -8.37M | 12.79M | -24.13M | -13.49M | -3.82M | -24.18M | -43.99M | -11.84M |
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