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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 | -11.2M | -16.34M | -2.91M | -1.11M | -3.63M | -8.68M | -12M | -1.1M |
Cash from Investing Activities | 63.34M | 24.15M | 4.51M | 4.29M | -427k | -3.54M | 23.64M | -2.32M |
Cash from Financing Activities | -89.35M | -10.02M | 4.05M | -8.62M | 2.86M | 15.13M | -13.99M | 2.21M |
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