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| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 20.03M | 63.07M | 63.35M | 35.07M | 12.73M | 82.25M | 5.48M | 36.57M |
| Cash from Investing Activities | -34.41M | -35.07M | -35.75M | -17.89M | -15.18M | -11.71M | -8.59M | -19.38M |
| Cash from Financing Activities | 5.98M | -12.98M | -825k | -43.61M | 20.69M | -45.22M | -13.37M | -12.27M |
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