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| Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 5.9M | -1.23M | -341k | -4.56M | -45k | 432k | -7.58M | -1.99M |
| Cash from Investing Activities | -3.77M | 888k | -879k | 14.9M | 61k | -142k | 10M | N/A |
| Cash from Financing Activities | -3M | 592k | 1.23M | -10.43M | -850k | -145k | -2.4M | 1.97M |
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