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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 | 25.42M | 31.7M | 43.21M | 34.74M | 23.58M | 46.68M | 19.3M | 21.02M |
| Cash from Investing Activities | 29.65M | -9.71M | -11.66M | -19.99M | -13.97M | 8.53M | -17.4M | -8.81M |
| Cash from Financing Activities | -52.71M | -18.15M | -36.54M | -17.61M | -2.13M | -51.03M | -15.96M | -2.85M |
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