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| Year End December 30 2022 | 2021 | 2021 | 2022 |
|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | N/A | 6.57M | 1.39M |
| Cash from Investing Activities | N/A | -3.11M | -7.04M |
| Cash from Financing Activities | N/A | 9.61M | 1.66M |
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