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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 | -3.13M | -3.62M | -4.69M | -363k | -11.91M | 11.03M | 6.04M | 12.08M |
| Cash from Investing Activities | 37.32M | 33.69M | 39.61M | 16.91M | 17.46M | 19.17M | 2.44M | 3.45M |
| Cash from Financing Activities | -10.77M | -51.78M | -3.67M | -27.42M | 8.78M | -22.99M | -17.99M | -30.32M |
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