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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | -1M | -710k | 771k |
| Cash from Investing Activities | 2.64M | -3.08M | -5.15M |
| Cash from Financing Activities | -657k | 3.91M | 6.63M |
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