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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 | 122.6M | 51.4M | 76.3M | 113M | 165M | -94.6M | 33M | 86M |
| Cash from Investing Activities | -12.5M | 1.4M | -64.8M | -22M | -25.5M | -9.2M | -2.2M | 49.1M |
| Cash from Financing Activities | -86M | -52.6M | -46.1M | -93.1M | -159.5M | 86.4M | -76.3M | -83.2M |
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