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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 | -240.3M | -158.34M | -571.64M | -138.63M | 7.64M | -633k | 11.47M | 199.6M |
| Cash from Investing Activities | 1.18B | 41.52M | 1.97B | -31.59M | -12.93M | 85.62M | 123.27M | -6.32M |
| Cash from Financing Activities | -1.22B | -58.46M | -1.02B | -93.95M | -59.26M | -63.87M | -185.5M | -43.11M |
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