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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 908.03M | -26.6M | 16.74M |
| Cash from Investing Activities | -256.02M | -6.03M | -8.39M |
| Cash from Financing Activities | 560.28M | 46.6M | -5.48M |
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