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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 | 5.64M | 9.47M | 10.31M | 9.07M | 13.29M | 15.12M | 22.29M | 22.01M |
| Cash from Investing Activities | -2.96M | -9.08M | -18.11M | -18.34M | -5M | -6.24M | -7.87M | -14.11M |
| Cash from Financing Activities | -3.78M | 1.15M | 10.23M | 8.88M | 945k | -3.61M | -4.93M | -3.32M |
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