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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 | -860k | -1.03M | -1.06M | -237k | -880k | -706k | -745k | -1.16M |
Cash from Investing Activities | 3.39M | 3.49M | 3.46M | 1.32M | 1.61M | 23.53M | 522k | 676k |
Cash from Financing Activities | -3.39M | -826k | -1.73M | -1.51M | -609k | -773k | -11.08M | -1.8M |
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