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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 | -181k | -1.35M | -1.11M | -3.25M | 4.17M | -1.56M | 15.98M | 17.24M |
Cash from Investing Activities | -67k | -985k | -104k | 487k | 1.18M | -739k | -1.36M | -5.18M |
Cash from Financing Activities | -12k | -35k | 1.13M | 3.82M | 13.04M | -1.2M | -1.83M | -3.52M |
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