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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 | 7.42M | 13M | 9.71M | 11.72M | 5.31M | 34.9M | 3.83M | 16.74M |
| Cash from Investing Activities | -5.47M | -9.22M | -10.11M | -2.98M | -1.43M | -598k | -2.77M | -4.52M |
| Cash from Financing Activities | -1.15M | -5.22M | -9.95M | -9.87M | -1.11M | -29.96M | -1.19M | -19.11M |
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