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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | -709k | -255k | -2.15M |
| Cash from Investing Activities | -661k | -514k | -633k |
| Cash from Financing Activities | -489k | 352k | 9.6M |
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