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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 | -1.39M | -2.94M | -1.59M | 6.11M | 12.75M | 16.04M | -3.9M | 40.04M |
| Cash from Investing Activities | -374k | -384k | -495k | -465k | -630k | -25M | -27.02M | -4.89M |
| Cash from Financing Activities | 4.47M | 8.93M | N/A | -3.49M | -1.73M | 3.94M | 22.01M | -10.15M |
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