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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 | 2.01M | -3.53M | 3.03M | -2.76M | N/A | 14.43M | 16.49M | 23.5M |
| Cash from Investing Activities | 8.38M | -6.78M | 6.78M | -372k | N/A | -11.31M | -215k | -17.49M |
| Cash from Financing Activities | -3.43M | 6.8M | -7.84M | 593k | N/A | -2.48M | -1.73M | -2.54M |
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