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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 | 33.74M | 13.41M | 38.2M | 5.3M | 5.37M | 26.16M | 28.49M | 25.57M |
Cash from Investing Activities | -3.26M | -511k | 5.55M | 5.06M | -51.88M | -411k | -6.19M | 56.35M |
Cash from Financing Activities | -23.48M | -8.39M | -10.24M | -2.96M | -20.71M | -21.82M | -51.16M | -85.44M |
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