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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | N/A | 108k | -1.61M |
| Cash from Investing Activities | N/A | -430k | -910k |
| Cash from Financing Activities | N/A | 605k | 2.61M |
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