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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 | 2.45M | 3.28M | 3.59M | 3.39M | 2.89M | -1.67M | 286k | 1.73M |
Cash from Investing Activities | -580k | 2.94M | 343k | 77k | -1.38M | -1.13M | -259k | -796k |
Cash from Financing Activities | -3.27M | -3.53M | -1.72M | -2.51M | -914k | -202k | -192k | N/A |
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