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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 | 14.96M | 14.09M | -1.13M | 6.66M | -8.84M | 3.8M | 12.87M | 15.44M |
| Cash from Investing Activities | -5.9M | 3M | -3.76M | -3.11M | -12.48M | -3.24M | -4.32M | -1.17M |
| Cash from Financing Activities | -4.82M | -4.7M | 9.24M | -12.63M | 17.23M | 500k | -3.74M | -10.42M |
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