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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 | 17.1M | 3.23M | 3.32M | -2.14M | 7.01M | 7.98M | 40k | 3.78M |
| Cash from Investing Activities | 4.86M | -9.08M | -7.57M | 13.22M | -3.65M | -4.74M | -2.75M | -3.15M |
| Cash from Financing Activities | -8.26M | -5.96M | 6.85M | -2.82M | -6.16M | -5.76M | -3.84M | 5.48M |
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