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| Year End December 30 2022 | 2020 | 2021 | 2022 |
|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | -398k | 2M | -707k |
| Cash from Investing Activities | -345k | -3M | -6.08M |
| Cash from Financing Activities | 3.68M | 10.95M | -1.59M |
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