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| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 46.4M | -12.1M | -722k | 46.12M | -853k | 34.87M | 4.42M | 42.25M |
| Cash from Investing Activities | -53.42M | -21.89M | -9.41M | -16.87M | -13.6M | -39.26M | 7.1M | -33.7M |
| Cash from Financing Activities | 6.02M | 8.7M | 27.64M | -36.58M | -6.33M | 11.57M | -7.54M | -9.18M |
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