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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 | 9.48M | 18.58M | 10.54M | 8.55M | 9.91M | 10.17M | 9.45M | 12.28M |
Cash from Investing Activities | 12.07M | 11.64M | -512k | 2.49M | 25.83M | 5.77M | -3.72M | -1.29M |
Cash from Financing Activities | -20.8M | -22.81M | -16.25M | -10.87M | -33.87M | -5.94M | -12.64M | -11.29M |
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