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| Year End February 27 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | -14.6M | -9.95M | 2.04M | 307k | 8.46M | -1.03M | 5.91M | 8.11M |
| Cash from Investing Activities | 47.07M | -2.45M | 470k | 1.41M | 591k | -1.31M | -2.49M | -5.81M |
| Cash from Financing Activities | -23.42M | -1.59M | -1.19M | -725k | -9.24M | 8.94M | -4.87M | -8.92M |
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