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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 | 13.55M | 15.83M | 16.81M | 25.4M | 31.46M | 46.86M | 53.38M | 57.81M |
| Cash from Investing Activities | -6.24M | -8.74M | -9.11M | -6.68M | -21.4M | -17.08M | -12.56M | -44.31M |
| Cash from Financing Activities | -7.87M | -5.44M | -9.47M | -18.72M | -3.15M | -30.79M | -31.45M | -24.37M |
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