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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 | 13.44M | 30M | 20.71M | 21.1M | 918k | 29.14M | 54.04M | 27.57M |
| Cash from Investing Activities | -12.03M | -11.65M | -11.96M | -18.52M | -32.63M | -5.51M | -1.37M | -27.98M |
| Cash from Financing Activities | -754k | -2.45M | -88k | -10.62M | 14.96M | 25.08M | -12.62M | -23.59M |
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