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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | -13.22M | -15.7M | -11.74M |
| Cash from Investing Activities | -8.62M | -12.67M | -43.94M |
| Cash from Financing Activities | 148.67M | -787k | 1.34M |
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