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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 | 5.66M | 18.25M | 23.06M | 32.88M | 38M | 27.09M | 28.1M | 35.57M |
Cash from Investing Activities | -23.87M | -5.19M | -9.99M | -22.82M | -7.49M | -16.32M | -25.53M | -6.89M |
Cash from Financing Activities | 14.19M | -7.78M | -7.05M | -10.52M | -22.03M | -5.01M | -14.03M | -24.83M |
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