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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 | -15.25M | 1.08M | -24.77M | -45.81M | 3.29M | 26.97M | 7.3M | 26.08M |
| Cash from Investing Activities | -42.74M | -212.35M | -237.48M | -252.92M | -282.36M | -336.57M | -552.88M | -134.62M |
| Cash from Financing Activities | 57.7M | 205.71M | 261.64M | 297.73M | 281.62M | 306.54M | 528.24M | 114.08M |
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