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| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| EUR (€) | EUR (€) | |
| Cash from Operating Activities | 62.48M | 23.47M |
| Cash from Investing Activities | -64.06M | -38.81M |
| Cash from Financing Activities | 5.83M | 90.54M |
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