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| Year End August 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 67.12M | 115.86M | 167.05M | 143.53M | 286.3M | 388.76M | 171.6M | 201.7M |
| Cash from Investing Activities | -26.27M | -41.56M | -175.17M | -40.03M | -64.95M | -40.21M | -177.7M | -81.1M |
| Cash from Financing Activities | -19.54M | -22.47M | 71.55M | -98.51M | -97.35M | -83.24M | -199M | -153M |
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