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Year End 31 December 2023 | 2017 | 2019 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Cash from Operating Activities | -10.84M | N/A | -11.41M | -8.94M | -12.36M | -11.08M | -12.05M |
Cash from Investing Activities | -270k | N/A | -185k | -304k | -160k | -146k | -184k |
Cash from Financing Activities | 14.36M | N/A | 10.39M | 12.76M | 18.28M | 2.4M | 11.32M |
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