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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 | -5.15M | 16.65M | -13.31M | 16.44M | 2.4M | 94.44M | -31.73M | 31.05M |
| Cash from Investing Activities | 3.2M | -5.48M | 2.91M | -5.32M | -5.53M | -11.75M | -12.77M | -4.98M |
| Cash from Financing Activities | 4.95M | 2.15M | 5.7M | -353k | 1.63M | -9.16M | -110k | -9.41M |
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