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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 | 19.24M | 12.17M | 9.2M | 14.96M | 20.91M | 13.02M | 10.34M | 15.68M |
| Cash from Investing Activities | -12.26M | -10.65M | -8.46M | 2.49M | -3.74M | -3.22M | -3.56M | -3.88M |
| Cash from Financing Activities | -4.73M | -5.68M | -4.05M | -792k | -10.68M | -7.79M | -8.12M | -9.09M |
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