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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 | -6.1M | 8.95M | 5.57M | 8.4M | 6.31M | 6.97M | 5.39M | -6.97M |
| Cash from Investing Activities | -9.14M | 3.32M | -8.27M | -8.66M | -11.61M | -4.53M | -39.02M | -9.13M |
| Cash from Financing Activities | -5.52M | -10.28M | 772k | 7.99M | 8.41M | 5.56M | 68.28M | 1.72M |
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