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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | -15.52M | 112.98M | 140.25M |
| Cash from Investing Activities | -36.57M | -205.07M | 81.6M |
| Cash from Financing Activities | 47.3M | 193.32M | -193.49M |
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