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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 | 648k | -5.28M | -1.05M | 20.41M | -7.66M | 13.29M | 17.97M | 9.09M |
| Cash from Investing Activities | -9.74M | -12.2M | -46.68M | -4.15M | -980k | 1.16M | -455k | -2.96M |
| Cash from Financing Activities | 8.08M | 22.42M | 44.45M | -12.69M | 7.41M | -14.22M | -16.55M | 353k |
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