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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 | -4.65M | 2.07M | 2.9M | -11.16M | -1.28M | -2M | 4.72M | -4.25M |
| Cash from Investing Activities | -6.22M | -1.98M | 1.59M | -2.65M | 53.99M | -25.1M | -9.19M | 2.59M |
| Cash from Financing Activities | 9.58M | -430k | -4.43M | 16.02M | -3.23M | 12.16M | -5.4M | -3.46M |
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