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| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| EUR (€) | EUR (€) | |
| Cash from Operating Activities | 5.26M | 27.19M |
| Cash from Investing Activities | -23.13M | -29.97M |
| Cash from Financing Activities | 29.73M | -11.05M |
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