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Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Cash from Operating Activities | 927k | -2.01M | 4.15M | 521k |
Cash from Investing Activities | -300k | -2.65M | -6.1M | -5.74M |
Cash from Financing Activities | 223k | 16.36M | 578k | -66k |
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