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| Year End January 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 4.61M | -2.23M | 13.25M | 6.4M | 8.96M | 3.08M | 13M |
| Cash from Investing Activities | -4.74M | -3.53M | -4.92M | -17.43M | -13.19M | -10.15M | -5.32M |
| Cash from Financing Activities | 3.53M | 2.01M | -1.77M | 11.51M | 17.35M | -2.05M | -10.4M |
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