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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 | 53.74M | 56.55M | 61.34M | 42.86M | 74.79M | 102.43M | -17.95M | 30.39M |
Cash from Investing Activities | -28.08M | -37.71M | -31.83M | -28.25M | -20.02M | -24.08M | -46.82M | -36.07M |
Cash from Financing Activities | -19.07M | -8.14M | -18.68M | -16.8M | 19.01M | -80.94M | 20.19M | 3.26M |
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