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Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Cash from Operating Activities | 143.61M | 224.54M | 193.97M | 204.34M | 229.87M |
Cash from Investing Activities | -20.88M | -110.25M | -38.92M | -10.82M | -29.56M |
Cash from Financing Activities | -136.1M | -95.77M | 301.1M | -609.8M | -287.39M |
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