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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | -26k | 435k | -1.02M |
| Cash from Investing Activities | -5k | -938k | -249k |
| Cash from Financing Activities | 338k | 849k | 1.78M |
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