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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 | -15.3M | 12.62M | -19M | 21.92M | 27.62M | 37.47M | -20.04M | 29.84M |
| Cash from Investing Activities | -317k | -2M | -1.69M | -566k | -12.99M | -336k | -286k | -4.14M |
| Cash from Financing Activities | -5.85M | 16.42M | -9.76M | -10M | -7.34M | -8.44M | -12.43M | -12.44M |
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