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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 | 28.6M | 20.38M | 38.07M | 27.66M | 23.14M | 12.58M | 32.97M | 61.43M |
| Cash from Investing Activities | -25.75M | -55.17M | -54.24M | -35.19M | -9.57M | -8.62M | -20.43M | -19.08M |
| Cash from Financing Activities | -3.57M | 36.88M | 61.11M | -34.92M | -18.49M | 4.43M | -12.49M | -40.22M |
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