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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 | 27.3M | 42.7M | 36.83M | 49.03M | 14.1M | 10.75M | 49.77M | 65.37M |
| Cash from Investing Activities | -6.11M | -13.99M | -8.43M | -24.87M | -16.23M | -14.58M | -47.57M | -44.82M |
| Cash from Financing Activities | -24.28M | -26.86M | -46.55M | -16.24M | N/A | N/A | N/A | -20.3M |
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