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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 | 56.61M | 63.89M | 58.15M | 77.56M | 118.96M | 53.4M | 56.02M | 143.1M |
| Cash from Investing Activities | -16.07M | -14.78M | -18.37M | -13.27M | -260.99M | -13.58M | -25.51M | -69.92M |
| Cash from Financing Activities | -34.18M | -27.78M | -39.51M | -26.33M | 148.88M | -64.95M | -36.53M | -61.97M |
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