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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 | 81.7M | 12.85M | 7.68M | 25.41M | 35.86M | 69.17M | 91.33M | 62.76M |
| Cash from Investing Activities | -15.17M | -21.99M | -19.21M | -13.46M | -11.06M | -9.52M | 55.18M | 58.9M |
| Cash from Financing Activities | -23.53M | -22.6M | -20.4M | -17.8M | -16.65M | -8.04M | -126.27M | -101.27M |
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