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| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 7.58M | 68.05M | -85.61M | -81.78M | 100.13M | 18.23M |
| Cash from Investing Activities | -413k | -2.14M | -15.95M | 7.49M | -209.79M | -31.39M |
| Cash from Financing Activities | 23.65M | -1.86M | 207.88M | -2.61M | 123.71M | 84.52M |
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