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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 10.15M | 7.42M | 4.11M |
| Cash from Investing Activities | -13.9M | -14.1M | -8.1M |
| Cash from Financing Activities | 27.19M | -4.2M | -5.43M |
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