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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 | 28.28M | -33.36M | 40.69M | 45.11M | 31.02M | 19M | -4.44M | -1.56M |
| Cash from Investing Activities | -8.67M | -8.91M | -33.72M | -27.69M | -13.74M | 2.82M | -286k | -638k |
| Cash from Financing Activities | -7.89M | 42.85M | -12.05M | -12.88M | 8.47M | -12.33M | 3.83M | 1.79M |
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