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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 | 11.6M | 7.41M | 12.88M | 2.08M | 8.99M | 12.2M | 14.37M | 7.08M |
| Cash from Investing Activities | -17.31M | -14.72M | -16.03M | -9.43M | -15.98M | -14.54M | -29.6M | -5.4M |
| Cash from Financing Activities | 5k | 23.42M | N/A | 2.89M | 3.69M | 4.24M | -223k | 4.01M |
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