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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 | -7.2M | -5.43M | -5.92M | -5.77M | -3.68M | -2.47M | -1.89M | -2.99M |
| Cash from Investing Activities | 29.83M | -1.51M | -2.97M | 302k | -140k | 155k | -469k | -386k |
| Cash from Financing Activities | -4.57M | -3.53M | -159k | 4.13M | 1.77M | 3.53M | 475k | 4.42M |
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