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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 | 54.23M | 65.73M | 49.34M | 72.48M | 49.36M | 37.51M | 78.53M | 66.3M |
| Cash from Investing Activities | -43.8M | -58.09M | -65.45M | -39.29M | -38.82M | -30.38M | -16.21M | -59.39M |
| Cash from Financing Activities | -23.42M | -41.52M | 9.09M | -24.52M | 8.28M | 33.41M | -75.56M | -24.65M |
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