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| Quarter End | |||
|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | |||
| Cash from Investing Activities | |||
| Cash from Financing Activities |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 281.16M | 146.4M | 275.38M |
| Cash from Investing Activities | -82M | -57.34M | 21.79M |
| Cash from Financing Activities | -64.11M | -297M | -250.49M |
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