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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 | 46.82M | 44.8M | 41.23M | 38.2M | 28.57M | 44.28M | 39.34M | 42.15M |
Cash from Investing Activities | 8.57M | 87.31M | 13.77M | -4.36M | 9.37M | 15.58M | -2.53M | -268k |
Cash from Financing Activities | -56.88M | -131.31M | -55.53M | -34.42M | -38.02M | -59.97M | -36.86M | -41.59M |
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