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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | -48.9M | -76.91M | -57.12M |
| Cash from Investing Activities | -866k | -41.35M | 7.88M |
| Cash from Financing Activities | 5.04M | 162.98M | -2.09M |
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