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| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | -41.36M | -8.93M | -31.64M | -48.78M | -39.99M |
| Cash from Investing Activities | -7.48M | -2.88M | -9.63M | 279.08M | -1.98M |
| Cash from Financing Activities | 7.88M | -8.1M | 23.83M | -152.5M | -8.43M |
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