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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | -277k | -1.92M | 1.25M |
| Cash from Investing Activities | -374k | -1.06M | -256k |
| Cash from Financing Activities | 1.09M | 4.82M | -2.37M |
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