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| Year End November 29 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 12.65M | 4.89M | 10.18M | 9.6M | 10.75M | -14.77M | 6.3M | -10.97M |
| Cash from Investing Activities | -5.75M | -5.54M | -6.56M | -6.08M | 6.36M | 840k | 10.65M | -2.51M |
| Cash from Financing Activities | -3.92M | -1.68M | 947k | -11.32M | -6.85M | 7.15M | -12.08M | -6.75M |
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