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| Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | -74.59M | 21.72M | -25.2M | -48.43M | -75.67M | -32.66M | 99.55M | 67.55M |
| Cash from Investing Activities | 68.78M | 22.17M | 9.34M | -51.2M | 2.41M | -99.62M | -85.36M | -18.13M |
| Cash from Financing Activities | 5.7M | -30.68M | 9.12M | 111.41M | 81.02M | 163.67M | 50.01M | -69.15M |
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