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| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Cash from Operating Activities | N/A | N/A | N/A | 37.64M | -9.9M | 1.91M | 3.41M | 2.73M |
| Cash from Investing Activities | 19.65M | -14.68M | 14.57M | N/A | N/A | 31.81M | 49.33M | -10.34M |
| Cash from Financing Activities | -12.15M | -2.16M | -14.57M | -22.67M | 1.72M | -28.77M | -48.86M | -3.18M |
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