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| Year End December 30 2022 | 2020 | 2021 | 2022 |
|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | -1.11M | -4.73M | -1.81M |
| Cash from Investing Activities | -15.6M | -75.84M | 41.15M |
| Cash from Financing Activities | 14.48M | 85.17M | -23.77M |
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