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Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Cash from Operating Activities | 319k | -807k | -2M | -126k | -354k | -1.75M | -5.83M | 10.76M |
Cash from Investing Activities | -7.23M | -8.82M | 5.59M | -1.85M | 8.28M | 2.09M | 5.65M | -2.36M |
Cash from Financing Activities | 9.69M | 6.68M | -4.46M | 1.65M | -3.44M | -4.65M | N/A | -8.01M |
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