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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 24M | 44.9M | 49.9M |
| Cash from Investing Activities | -83.1M | -75.8M | -5.3M |
| Cash from Financing Activities | 84M | 47.4M | -55.4M |
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