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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 | -17.02M | -44.64M | -18.52M | 48.63M | 100.43M | 87.21M | 21.71M | -19.77M |
| Cash from Investing Activities | 48.3M | -12.87M | -18.72M | 1.75M | -5.6M | -8.03M | -19.14M | -13.32M |
| Cash from Financing Activities | -38.78M | 10.19M | 49.63M | -42.37M | 13.37M | -36.28M | -41.48M | -14.38M |
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