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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 | -13.34M | -7.08M | -7.71M | -6.82M | -6.6M | -6.54M | -9.18M | -8.8M |
| Cash from Investing Activities | 15.47M | -4.68M | -2.03M | 4.55M | 3.92M | -11.44M | 37.91M | -489k |
| Cash from Financing Activities | 3.62M | 11.28M | 9.54M | -837k | 3.47M | 19.52M | -23.7M | 1.31M |
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