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| Year End December 30 2022 | 2020 | 2021 | 2022 |
|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | N/A | -908k | -2.63M |
| Cash from Investing Activities | N/A | -878k | -937k |
| Cash from Financing Activities | N/A | 2.05M | 4.92M |
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