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| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 23.29M | 30.17M | 68.62M | 61.24M | 17.78M | 62.39M |
| Cash from Investing Activities | -17.44M | -37.15M | 3.9M | -77.85M | -22.15M | -19.29M |
| Cash from Financing Activities | -16.13M | 70.19M | 8.73M | 219.37M | -79.61M | -18.46M |
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