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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 | -17.61M | -28.28M | -11.27M | -7.7M | -4.68M | -8.57M | -9.44M | -18.6M |
| Cash from Investing Activities | 1.85M | -67k | 1,000 | 137k | 6.02M | -66k | -409k | -176k |
| Cash from Financing Activities | 11.97M | 13.44M | 8.25M | 2.01M | 7.48M | 11.98M | 6.46M | 10.76M |
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