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| Year End August 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | N/A | 184M | 221M | 559M |
| Cash from Investing Activities | N/A | -102M | 46M | -7M |
| Cash from Financing Activities | N/A | 53M | 6M | -43M |
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