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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 | 20.15M | 20.14M | 17.92M | 6.47M | 12.68M | 8.86M | 3.47M | 4.6M |
| Cash from Investing Activities | -3.11M | -760k | 51.62M | 211.77M | -21.79M | -6.85M | -3.77M | -4.99M |
| Cash from Financing Activities | -15.8M | -19.23M | -69.35M | -190.7M | -3.42M | -1.71M | -1.71M | 28.17M |
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