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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 | 41.5M | 25.9M | 82.9M | 102.3M | 147.4M | 150.4M | 55.1M | 102.2M |
Cash from Investing Activities | -33M | -33.7M | 126M | 116.9M | -10M | 28.9M | 366.3M | -65.9M |
Cash from Financing Activities | -9M | 2.3M | -174.6M | -238.9M | -11.5M | -115.2M | -455.3M | -66.3M |
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