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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 | 48.17M | 124.95M | 81.93M | 129.81M | 68.24M | 72.31M | -53.57M | 94.63M |
| Cash from Investing Activities | -125.63M | -16.55M | -71.93M | -52.05M | -50.56M | 332.17M | -34.25M | -74.42M |
| Cash from Financing Activities | 54.72M | -12.25M | -32.81M | 149.92M | -42.32M | -90.47M | -171.89M | -190.4M |
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