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| Year End 31 December 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 26.04M | 6.77M | 18.49M | 46.68M | 30.74M | -20.24M | -23.06M | 613k |
| Cash from Investing Activities | 1.4M | -45.6M | -8.52M | -11.58M | -6.14M | -19.48M | 11.28M | -3.58M |
| Cash from Financing Activities | -18.75M | 30.11M | -12.46M | -8.25M | -23.3M | 51M | -6.14M | -6.44M |
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