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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 98.08M | N/A | 76.16M |
| Cash from Investing Activities | -319.25M | N/A | -57.2M |
| Cash from Financing Activities | 130.75M | N/A | -80.02M |
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