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| Year End 31 December 2021 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | -18.31M | -60.46M | -1.65M | 6.23M | 3.8M | -12.67M | -7.12M | -6.63M |
| Cash from Investing Activities | -17.17M | -34.93M | -11.32M | -13.99M | 11.44M | -3.21M | -420k | -1.41M |
| Cash from Financing Activities | 9.53M | 38.12M | -753k | 9.99M | -831k | -745k | 5.87M | 7.62M |
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