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| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 3.75M | -26.43M | -74.38M | 8.14M |
| Cash from Investing Activities | -7.67M | -8.94M | -13.55M | -12.91M |
| Cash from Financing Activities | 6.09M | 102.52M | 67.24M | 11.59M |
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