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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 | 5.69M | -27.34M | 16.95M | 31.34M | 796k | 12.19M | -6.46M | 76.43M |
| Cash from Investing Activities | -9.61M | -86.96M | -42.28M | -49.91M | -22.98M | -24.6M | -16.62M | -25.14M |
| Cash from Financing Activities | 852k | 117.65M | 36.26M | 8.02M | 25.61M | 24.09M | 28.44M | -11.66M |
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