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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 | 75.45M | 46.19M | 23.32M | 95.86M | 60.15M | 37.42M | 37.98M | 119.07M |
| Cash from Investing Activities | -38.79M | -58.1M | -69.7M | -75.08M | -38.11M | -48.56M | -72.46M | -56.26M |
| Cash from Financing Activities | -58.87M | 15.3M | 33.21M | 25.22M | -57.66M | 2.48M | 41.51M | -46.94M |
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