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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 | 49.94M | 2.21M | -15.74M | 83.51M | -7.27M | -23.93M | 87.61M | 91.15M |
| Cash from Investing Activities | -34.59M | 7.63M | -7.89M | -83.31M | -25.01M | -6.64M | -22.43M | -60.98M |
| Cash from Financing Activities | -15.85M | 54.08M | 88.69M | -29.91M | 53.26M | 11.05M | -38.1M | -35.12M |
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