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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 | 20M | 19.6M | 31.85M | 15.53M | 27.54M | 37.35M | 97.33M | 83.29M |
| Cash from Investing Activities | -7.67M | -13.49M | -1.62M | -401k | 932k | -12.88M | -35.92M | -49.9M |
| Cash from Financing Activities | -20.75M | -5.21M | -29.91M | -19.15M | -28.84M | -19.67M | -4.51M | -17.49M |
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