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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 | -1.44M | -1.71M | 3.75M | -2.65M | 931k | -921k | -4.98M | -4.54M |
| Cash from Investing Activities | -205k | -1.17M | -4.5M | -3.5M | -1.29M | -2.13M | 1.38M | -627k |
| Cash from Financing Activities | 2.67M | 2.99M | 2.19M | 4.96M | -517k | 3.29M | 6.43M | 6.11M |
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