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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 | 15.08M | 6.71M | -1.3M | 7.76M | 2.13M | 8.64M | 9.93M | 790k |
Cash from Investing Activities | -1.86M | -2.71M | -2.55M | -6.32M | -10.34M | -3.36M | -1.31M | 51.62M |
Cash from Financing Activities | -12.24M | -4.43M | 2.92M | 4.45M | 4.25M | -7.32M | -5.8M | -17.5M |
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