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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 | -4.75M | -5.4M | 10.02M | 9.64M | 7.24M | 12.5M | 9.39M | 13.53M |
| Cash from Investing Activities | -831k | -23.91M | -3.03M | -16.09M | -4.94M | -6.1M | -7.41M | -8.19M |
| Cash from Financing Activities | 9.22M | 42.33M | -3.13M | 13.99M | 14.94M | -10.78M | -8.18M | 2.51M |
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