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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 | -15.88M | 18.69M | 20.55M | -20.88M | 32.03M | 27.67M | -2.87M | 17.19M |
| Cash from Investing Activities | -8.96M | -6.55M | -13.46M | -10.28M | -5.25M | -3.32M | -8.42M | -9.05M |
| Cash from Financing Activities | 26.39M | -8.43M | 123k | 38.79M | -19.78M | -42.02M | 16.27M | -17.29M |
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