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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | -78k | -18.73M | -13.18M |
| Cash from Investing Activities | N/A | -18.49M | 4.55M |
| Cash from Financing Activities | 1.6M | 17.59M | 2.35M |
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