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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 | 132.22M | 168.08M | 258.65M |
| Cash from Investing Activities | -333.77M | -246.57M | -202.09M |
| Cash from Financing Activities | 539.77M | -459.85M | -17.63M |
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