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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 434k | -254k | -235k |
| Cash from Investing Activities | -99k | -1.43M | -1.04M |
| Cash from Financing Activities | 14k | 3.03M | 1.65M |
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