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| Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | -7.94M | -12.33M | -8.38M | -8.15M | -621k | 4.43M | -427k | -16.81M |
| Cash from Investing Activities | -6.85M | -2.21M | -7.47M | -2.9M | -2.53M | -430k | -12.5M | -10.37M |
| Cash from Financing Activities | 13.5M | 14.93M | 14.13M | 15.02M | 2.34M | 8.92M | 10.97M | 22.75M |
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