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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 | 20.78M | 19.91M | 19.53M | 41.92M | 40.91M | 43.95M | 44.79M | 36.8M |
| Cash from Investing Activities | -4.04M | -10.04M | -90.77M | -19.37M | -10.26M | -19.46M | -14.81M | -9.19M |
| Cash from Financing Activities | -15.15M | -13.59M | 85.23M | -35.01M | -24.93M | -25.21M | -33.61M | -30.81M |
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