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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | -273k | -754k | 1.07M |
| Cash from Investing Activities | 480k | -1,000 | -5.66M |
| Cash from Financing Activities | -234k | 747k | 10.1M |
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