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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 | 18.93M | 32.15M | 43.4M | 55.22M | 81.58M | 72.54M | 72.78M | 75.1M |
| Cash from Investing Activities | -42.55M | -19.13M | -38.58M | -11.82M | -12.26M | -103.5M | -63.13M | 64.98M |
| Cash from Financing Activities | 64.73M | -36.46M | -6.68M | -44.93M | -10.11M | 6.4M | 38.98M | -95.39M |
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