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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 | 11.66M | -7.62M | 7.4M | 6.27M | 5.72M | -3.4M | 2.07M | 320k |
Cash from Investing Activities | -2.43M | -1.93M | 238k | -3.04M | -1.16M | -317k | 10.22M | -2.33M |
Cash from Financing Activities | -3.64M | 3.46M | -4.31M | -4.2M | -2.96M | -2.53M | -5.59M | -4.33M |
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