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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 | -1.59M | 766k | 9.88M | 1.53M | 2.83M | 2.76M | 3.57M | 1.28M |
| Cash from Investing Activities | -22.8M | -11.06M | -26.17M | -42.31M | 11.23M | 10.1M | -250k | 353k |
| Cash from Financing Activities | 20.89M | 28.76M | 22.14M | 19.32M | -8.52M | -18.25M | -3.29M | -4.62M |
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