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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 | -1.85M | -1.42M | 20.8M | -66k | -105k | -65k | 2.71M | 15.47M |
| Cash from Investing Activities | -14.6M | -840k | 47.22M | N/A | N/A | N/A | -1.42M | -10.8M |
| Cash from Financing Activities | 14.8M | 4.24M | -71.87M | 80k | 110k | 55k | -888k | -5.04M |
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