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| Year End March 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 4.27M | 5.2M | 5.53M |
| Cash from Investing Activities | 22k | N/A | N/A |
| Cash from Financing Activities | -2.73M | -8.07M | -6.14M |
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