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| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | -85.3M | -68.9M | 30.3M | -51.2M | 92.6M | -47.5M |
| Cash from Investing Activities | -65.6M | 63.5M | -33.5M | -293.1M | -38M | 48.9M |
| Cash from Financing Activities | 5.2M | 169.5M | 106.5M | 370.1M | -121.9M | -99.5M |
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