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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 | 6.14M | 9M | 2.18M | 3.56M | 6.37M | 17.83M | 9.68M | 3.17M |
| Cash from Investing Activities | -1.81M | -645k | -25.42M | -6.58M | -6.95M | -5.33M | -2.55M | -13.52M |
| Cash from Financing Activities | -2.34M | -3.09M | 14.32M | 1.71M | 12.27M | -9.15M | -7.53M | 5.83M |
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