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| Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | -36.23M | -20.78M | -13.34M | 4.06M | -3.5M | -9.3M | 549k | 15.52M |
| Cash from Investing Activities | -1.92M | -1.86M | -3.3M | -4.45M | -2.01M | -1.87M | -2.02M | -3.16M |
| Cash from Financing Activities | 43.73M | 21.48M | 21.97M | 56k | 5.88M | 14.55M | 3.17M | -15.38M |
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