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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 | 10.89M | 19.75M | 18.22M | 19.62M | 17.86M | 11.86M | 5.99M | 14.22M |
| Cash from Investing Activities | -11.22M | -11.55M | -5.66M | -11.12M | -12.21M | -18.12M | -10.41M | -13.94M |
| Cash from Financing Activities | -2.01M | -7.76M | -14.02M | -8.33M | -348k | -7.62M | 14.31M | -4.38M |
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