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| Quarter End | ||
|---|---|---|
| EUR (€) | EUR (€) | |
| Cash from Operating Activities | ||
| Cash from Investing Activities | ||
| Cash from Financing Activities |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| EUR (€) | EUR (€) | |
| Cash from Operating Activities | -80.85M | -57.89M |
| Cash from Investing Activities | -21.8M | -38.62M |
| Cash from Financing Activities | 104.94M | 34.13M |
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