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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 | 28.85M | 13.79M | 26.08M | 33.6M | 81.03M | 49M | 36.76M | 27M |
| Cash from Investing Activities | -15.4M | -10.49M | -14.95M | 2.49M | -10.32M | -2.09M | -17.32M | -31.63M |
| Cash from Financing Activities | -14.32M | -6.17M | 2.99M | -42.56M | -39.66M | -43.98M | -42.03M | -8.72M |
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