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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 733k | N/A | -898k |
| Cash from Investing Activities | -1.07M | N/A | -580k |
| Cash from Financing Activities | 154k | N/A | 1.01M |
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