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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 | 5.97M | 8.7M | 4.32M | 7.87M | -3.5M | 10.24M | 6.88M | 5.76M |
| Cash from Investing Activities | -5.4M | -2.52M | -2.36M | -13.91M | 7.73M | -1.03M | -2.39M | -3.2M |
| Cash from Financing Activities | -1.06M | -6.16M | -1.84M | 4.99M | 6.35M | -20.1M | -4.33M | -2.62M |
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