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| Year End July 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | -8.55M | -981k | -10.29M | -15.86M | -2.37M | 34.82M | 28.66M | 42.72M |
| Cash from Investing Activities | -8.49M | 50.88M | 13.37M | 42.68M | 54.83M | -7.67M | -9.24M | -18.28M |
| Cash from Financing Activities | -10.18M | -23.73M | -19.7M | -32.79M | -57.23M | -18.67M | -20.85M | -18.65M |
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