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| Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 3.03M | 12.75M | -8.35M | 557k | -2.76M | 14.67M | 14.05M | 19.73M |
| Cash from Investing Activities | -443k | 53k | 5.44M | 6.21M | -701k | -844k | -172k | -2.61M |
| Cash from Financing Activities | -2.56M | -5.46M | -406k | -7.64M | 48k | -4.49M | 7.16M | -18.92M |
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