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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 251.36M | 190.6M | 130.9M | 303.5M |
| Cash from Investing Activities | -84.5M | -84.8M | -133.8M | -709.9M |
| Cash from Financing Activities | -16.56M | 101.9M | 322.1M | -123.4M |
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