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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 | -21.6M | -32.41M | -14M | 71.03M | -69.92M | 53.54M | -14.45M | 61.32M |
| Cash from Investing Activities | 6.66M | -890k | 3.89M | 20.73M | 36.75M | 75.06M | 157.94M | 24.83M |
| Cash from Financing Activities | -3.15M | 21.11M | 2.28M | -89.36M | 12.64M | -89.94M | -163.39M | -96.24M |
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