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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 | 29.01M | 33.85M | 24.69M | 49.95M | 32.17M | 40.11M | 45.91M | 84.52M |
| Cash from Investing Activities | -42.59M | -22.42M | -36.05M | -36.93M | -19.03M | -49.83M | -40.22M | -121.54M |
| Cash from Financing Activities | 24.25M | -5.04M | 15.21M | -21.14M | -9.8M | 40.36M | -15.56M | 71.55M |
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