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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 | 1.07M | 3.15M | 278k | 1.84M | 12.6M | 12.44M | 17M | 19.6M |
| Cash from Investing Activities | -19.8M | 31.73M | -10.03M | -18.95M | 14.12M | -18.9M | -7.25M | 8.82M |
| Cash from Financing Activities | 11.18M | -3.26M | 2.63M | 8.97M | -9.25M | 7.31M | -14.98M | -24.37M |
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