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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 | 8.88M | 15.41M | 11.36M | 10.84M | 11.76M | -5.02M | 5.2M | N/A |
Cash from Investing Activities | -8.9M | -13.01M | -8.94M | -7.09M | -3.92M | 27.94M | 63.21M | N/A |
Cash from Financing Activities | 172k | -1.46M | -1.86M | -3.32M | -4.25M | -17.95M | -31.99M | N/A |
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