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| Year End December 30 2022 | 2020 | 2021 | 2022 |
|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | -3.98M | -5.34M | -17.05M |
| Cash from Investing Activities | -14.09M | -58.45M | -169.57M |
| Cash from Financing Activities | 17.47M | 64.43M | 188.35M |
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