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| Year End August 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 12.65M | 13.48M | 34.17M | 28.4M | 27.36M | 61.81M | 54.56M | 28.71M |
| Cash from Investing Activities | -7.81M | -2.88M | -37.44M | -17.02M | -9.76M | -10.13M | -11.46M | -9.19M |
| Cash from Financing Activities | 79k | 924k | 18.9M | -4.32M | -1.59M | -10.37M | -7.76M | -13.65M |
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