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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 | 15.53M | 20.28M | 12.9M | 30.55M | 38.02M | 10M | 28.05M | 16.99M |
| Cash from Investing Activities | 1.87M | -13.02M | -20.49M | -33.62M | -21.25M | -30.51M | -74.43M | -21.74M |
| Cash from Financing Activities | -1.29M | 9.51M | -1.82M | 13.45M | 69.25M | -36.5M | 24.16M | -29.59M |
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