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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 3.91M | 2.92M | 5.45M |
| Cash from Investing Activities | -7.68M | -7.48M | -6.55M |
| Cash from Financing Activities | 2.72M | 6.68M | -3.9M |
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