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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 | 13.45M | 3.95M | 11.71M | 4.93M | 14.94M | 6M | 6.25M | 11.46M |
| Cash from Investing Activities | -5.63M | 228k | -1.45M | 7.74M | -11.2M | -4.66M | -3.31M | 4.4M |
| Cash from Financing Activities | -8.66M | -4.44M | -10.38M | -9.69M | -5.67M | -2.64M | -1.65M | -9.39M |
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