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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 | 6.36M | 4.77M | 4.92M | 6.68M | 9.31M | 8.07M | 8.01M | 12.24M |
Cash from Investing Activities | -2.29M | -4.29M | -2.86M | -9.26M | -2.84M | 1.04M | -10.65M | -3.86M |
Cash from Financing Activities | -4.15M | -2.26M | -1.87M | 4.96M | -3.85M | -4.42M | -880k | -6.22M |
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