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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 | 59.09M | -169.41M | 107.71M | 151.19M | -116.59M | -267.17M | 83.99M | 83.18M |
Cash from Investing Activities | -31.32M | -14.13M | -6.32M | -12.03M | 30.64M | 14.03M | -1.19M | -13.74M |
Cash from Financing Activities | -48.35M | 65.2M | 9.46M | 67.7M | 129.85M | -11.52M | 210M | 4.53M |
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