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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 | 45.28M | 29.59M | 25.55M | 67.94M | 49.48M | 23.12M | 43.52M | 39.19M |
| Cash from Investing Activities | -9.38M | -91.7M | 47.51M | -42.11M | -9.58M | 15.3M | -4.55M | -61.26M |
| Cash from Financing Activities | -17.63M | 36.8M | -16.57M | -57.21M | -30.68M | -27.98M | -28.06M | -30.82M |
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