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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 | -8.16M | -15.13M | -15.89M | -8.22M | -11.57M | -3.44M | -806k | -2.07M |
| Cash from Investing Activities | 40.62M | -14.83M | 1.36M | 361k | -2.1M | -22k | -794k | 2k |
| Cash from Financing Activities | -11.3M | -3.66M | 2.37M | 465k | 14.93M | 1.79M | 600k | 3.05M |
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