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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 | -4.77M | 1.01M | 5.2M | -1.35M | -2.9M | -1.09M | 4k | -2.02M |
Cash from Investing Activities | 5.56M | 4.88M | 3.65M | 6.74M | 12.83M | 6.37M | -8.96M | 5.4M |
Cash from Financing Activities | -343k | -5.64M | -9.07M | -4.61M | -11.47M | -205k | -3.19M | 7.74M |
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