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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 97.97M | 81.26M | 207.24M | 61.75M |
| Cash from Investing Activities | -50.64M | -59.01M | -78.32M | -93.42M |
| Cash from Financing Activities | 22.82M | -37.56M | 130.29M | -15.04M |
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