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Year End February 27 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Cash from Operating Activities | 106.56M | 115.22M | 134.11M | 3.7M | 327.48M | 333.53M | 344.72M | 449.3M |
Cash from Investing Activities | -137.1M | -185.45M | -96.25M | -179.64M | -94.85M | -136.93M | -164.52M | -154.03M |
Cash from Financing Activities | -21.16M | -100.13M | -47.7M | 316.3M | -174.31M | -162.69M | -227.21M | -194.98M |
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