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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 | -15.07M | -7.76M | -7.6M | -13.3M | 47.5M | 18.7M | -7.3M | 33.3M |
| Cash from Investing Activities | -4.57M | -5.51M | 4.1M | -8.8M | -8M | -16M | -11.4M | -3.8M |
| Cash from Financing Activities | 18.51M | 9.77M | 113.2M | -27.3M | -7.3M | -9.7M | -2.7M | -23.9M |
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