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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 | 16.22M | 16.33M | 15.17M | 32.94M | 36.76M | 18.84M | 34.86M | 32.35M |
Cash from Investing Activities | -3.01M | -6.12M | -6.22M | -12.87M | -4.17M | -4.83M | -1.98M | -9.44M |
Cash from Financing Activities | -8.65M | -7.43M | -9.71M | -20.36M | -13.09M | -10.48M | -39.65M | -28.23M |
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