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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 | 9.78M | -1.53M | 20.02M | 31.5M | 40.21M | 15.75M | 123k | 26.13M |
| Cash from Investing Activities | -3.76M | -5.83M | -7.86M | -15.42M | -7.11M | -10.83M | -15.78M | -23.61M |
| Cash from Financing Activities | -4.27M | -1.6M | -10.8M | -13.17M | 8.67M | -2.19M | -19.65M | 2.76M |
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