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| Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 16.28M | 22.92M | 26.1M | 25.61M | 35.43M | -6.06M | 2.46M | 4.93M |
| Cash from Investing Activities | -440k | -2.89M | -8.52M | -51.07M | -15.29M | -13.38M | -7.42M | -3.68M |
| Cash from Financing Activities | -7.96M | -7.94M | -14.51M | 20.79M | -7.68M | 9.01M | -1.62M | -9.56M |
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