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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | ||||||||
| Cash from Investing Activities | ||||||||
| Cash from Financing Activities |
| 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 | -18.29M | -20.95M | -25.99M | -41.17M | -27.54M | -29.87M | -37.1M | -12.48M |
| Cash from Investing Activities | -445k | -1.56M | 71k | -1.46M | -111k | -242k | 137k | -349k |
| Cash from Financing Activities | 22.9M | 48.55M | 14.85M | 41.49M | 111.77M | -5.18M | -5.65M | 46.77M |
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