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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 | 2.25M | 3.53M | 3.15M | 4.26M | 6.9M | 7.18M | 7.19M | 8.47M |
Cash from Investing Activities | -3.53M | -4.19M | -4.5M | -5.63M | -3.31M | -14.19M | -5.2M | -9.05M |
Cash from Financing Activities | 1.54M | 4.51M | -1.03M | -743k | 3.05M | 9.98M | -2.08M | 598k |
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