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| Year End 30 November 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 173.49M | 219.16M | 173.47M | 192.92M | 222.19M | 212.08M | 221.94M | 294.34M |
| Cash from Investing Activities | 7.86M | -112.07M | -286.94M | -203.21M | -157.03M | -197.04M | -256.18M | -307.43M |
| Cash from Financing Activities | -161.01M | 60.54M | -95.41M | -1.07M | -52.15M | 8.03M | 44.24M | 40.35M |
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