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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 | 118.34M | 118.65M | 151.09M | 118.2M | 156.25M | 184.11M | N/A | N/A |
| Cash from Investing Activities | -118.1M | -56.75M | -387.98M | 233.05M | -59.71M | -160.35M | N/A | N/A |
| Cash from Financing Activities | -116.59M | -61.91M | 237.9M | -351.84M | -96.11M | -23.27M | N/A | N/A |
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