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| Year End October 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 14.97M | 40.4M | -9.77M | -2.46M | -33.28M | 116.15M | -3.66M | 5.46M |
| Cash from Investing Activities | -2.28M | -1.76M | -1.25M | -433k | 2.1M | -924k | 1.49M | -3.03M |
| Cash from Financing Activities | -7.12M | -47.22M | 11.21M | 228k | 30.84M | -71.68M | -5.93M | 1.52M |
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