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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | -1.91M | -2.01M | -2.27M |
| Cash from Investing Activities | -4.44M | -6.17M | -83k |
| Cash from Financing Activities | 18.39M | -341k | 5M |
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