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| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -10M | 38.21M | 40.38M | 66.5M | 83.63M | 37.84M | 22.46M | -17.3M |
| Cash from Investing Activities | -57.47M | -6.05M | -3.77M | -25.22M | -15.63M | -21.31M | 5.32M | -129.39M |
| Cash from Financing Activities | 67.33M | -3.26M | -17.96M | -56.65M | 60.69M | -27.95M | -4.98M | -1.04M |
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