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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 | 20.91M | -26.64M | 34.51M | -28.04M | -78.46M | 138.97M | 211.27M | 32.24M |
Cash from Investing Activities | -101k | -2.7M | 11.44M | 7.76M | -10.66M | -3.85M | -8.02M | -28.74M |
Cash from Financing Activities | -545k | 47.21M | 50.68M | 13.03M | 283.46M | -169.61M | -300.79M | -9.21M |
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