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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 | 5.55M | 9.74M | 12.32M | 12.57M | 9.58M | 11.59M | 13.02M | 25.4M |
| Cash from Investing Activities | 9.4M | -833k | -2.89M | 310k | -874k | -1.83M | -8.95M | -4.16M |
| Cash from Financing Activities | -20.75M | -10.57M | -3.44M | -16.18M | -3.35M | -5.53M | -8.07M | -17.95M |
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