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| Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | -608k | 10.36M | 19.81M | -1.39M | 7.77M | 22.15M | 4.25M | -4.17M |
| Cash from Investing Activities | -465k | -900k | -2.4M | -7.78M | -2.1M | -496k | -2.01M | -1.26M |
| Cash from Financing Activities | -1.36M | -3.11M | 1.02M | 5.57M | -4.94M | 657k | -21.76M | -3.16M |
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