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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 | 30.2M | 31.09M | 4.7M | 8.35M | -1.18M | -25.71M | -1.48M | 21.14M |
| Cash from Investing Activities | -1.35M | 138.16M | -1.42M | 3.01M | -624k | 3.21M | -439k | -7.13M |
| Cash from Financing Activities | -46.49M | -168.27M | -5.24M | 331k | 25.79M | 12.07M | 5.38M | -30.86M |
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