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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 | 24.2M | 14.94M | 28.84M | 29.49M | 26.68M | 8.74M | 38.39M | 23.15M |
| Cash from Investing Activities | -9.15M | -10.67M | -21.94M | -18.27M | -4.42M | -17.28M | -12.46M | -29.16M |
| Cash from Financing Activities | -9.9M | -2.35M | -9.21M | -8.5M | -21.16M | 3.77M | -14.29M | 7.13M |
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