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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 | N/A | N/A | N/A | -5.25M | -13.8M | -2.84M | -3.29M | -3.03M |
| Cash from Investing Activities | N/A | N/A | N/A | -2.33M | -7.93M | -7.11M | -2.46M | -2.59M |
| Cash from Financing Activities | N/A | N/A | N/A | -1.26M | 19.82M | 14.33M | 8.94M | 88k |
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