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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 1.58M | 3.72M | 8.64M |
| Cash from Investing Activities | -749k | -1.09M | -16.5M |
| Cash from Financing Activities | -1.29M | -1.46M | 13M |
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