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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | -9.54M | -11.88M | 6.2M |
| Cash from Investing Activities | -6.51M | -13.62M | -6.36M |
| Cash from Financing Activities | 906k | 37.8M | -3.8M |
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