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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 | 11.77M | 36.29M | 11.65M | 1.77M | 58.08M | 63.91M | 46.88M | 46.86M |
| Cash from Investing Activities | -11.38M | 25.67M | -13.33M | -7.8M | -11.24M | -18.36M | -10.4M | -18.27M |
| Cash from Financing Activities | -4.11M | -31.76M | -29.35M | -20.6M | -11.05M | -63.62M | -41.46M | -20.84M |
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