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| Quarter End | |
|---|---|
| EUR (€) | |
| Cash from Operating Activities | |
| Cash from Investing Activities | |
| Cash from Financing Activities |
| Year End December 30 2023 | 2023 |
|---|---|
| EUR (€) | |
| Cash from Operating Activities | -141.22M |
| Cash from Investing Activities | -24k |
| Cash from Financing Activities | 8.91M |
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