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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 | 69.21M | 77.29M | 90.98M | 150.92M | -20.24M | 88.87M | 136.02M | 154.45M |
Cash from Investing Activities | -49.25M | -100.49M | -88.2M | -234.21M | -44.35M | -15.73M | -33.34M | -41.56M |
Cash from Financing Activities | -36.14M | 136.38M | -94.55M | 89.59M | 26.19M | -32.13M | -110.72M | -78.9M |
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