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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 5.08M | -2.27M | -7.12M |
| Cash from Investing Activities | -1.7M | -1.39M | -755k |
| Cash from Financing Activities | 1.2M | 7.77M | 5.83M |
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