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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 | 19.13M | 48.69M | 19.1M | 16.8M | 8.54M | 32.07M | 59.29M | 68.81M |
| Cash from Investing Activities | -237.92M | -129.14M | 139.54M | -53.11M | -24.58M | 47.47M | -16.78M | 120.48M |
| Cash from Financing Activities | 214.82M | 97.95M | -16.01M | 5.61M | -7.57M | 97.01M | -152.25M | -148.54M |
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