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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 2.21M | 1.93M | -540k |
| Cash from Investing Activities | -195k | -312k | -384k |
| Cash from Financing Activities | -1,000 | -325k | 5.93M |
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