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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 | 73.28M | 80.68M | 88.3M | 101.41M | 100.33M | 106.43M | 88.09M | 95.2M |
| Cash from Investing Activities | -231.79M | -178.3M | -131.69M | -9.88M | -30.3M | -366.65M | -77.74M | -108M |
| Cash from Financing Activities | 140.81M | 95.22M | -23.17M | 7.55M | 27.71M | 84.91M | 10.8M | -42.8M |
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