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| Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 5.96M | 3.2M | 1.8M | 11.41M | 14.02M | 10.88M | -1.74M | 514k |
| Cash from Investing Activities | -3.26M | 301k | 5.56M | -2.3M | -6.24M | -1.97M | 1.36M | 3.54M |
| Cash from Financing Activities | -2.58M | -2.32M | -8.61M | -11.32M | -7.6M | -4.72M | -1.4M | -5.13M |
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