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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | -27.84M | 131.4M | 124.1M |
| Cash from Investing Activities | -86.07M | -150.27M | -71.53M |
| Cash from Financing Activities | 521.79M | -66.43M | -303.27M |
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