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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 | 38.32M | 40.21M | 30.05M | 90.83M | 15.71M | 76.22M | 77.59M | 73.47M |
| Cash from Investing Activities | -17.15M | -11.53M | -12.03M | -10.09M | -5M | -5.5M | -46.79M | -27.61M |
| Cash from Financing Activities | -23.78M | -23.76M | -26.66M | -72.49M | -43.94M | -41.98M | -39.74M | -77.64M |
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