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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 | 56.07M | 91.55M | 103.84M | 102.52M | 92.54M | 117.9M | 137.33M | 117.32M |
Cash from Investing Activities | -33.17M | 24.6M | -40.48M | -80.16M | -53.89M | -449.47M | -151.4M | -90.85M |
Cash from Financing Activities | -17.47M | -58.79M | -30.04M | -47.23M | -9.16M | 401.77M | -46.89M | -80.24M |
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