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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 | 27.83M | -32.54M | 25.54M | -10.73M | 46.34M | 68.93M | -10.11M | 1.65M |
Cash from Investing Activities | -39.37M | -8.52M | -3.1M | -5.95M | 26.65M | 7.23M | 2.08M | -1.69M |
Cash from Financing Activities | 31.01M | 10.14M | 47.5M | -49.22M | -2.24M | -105.44M | -15.29M | -5.68M |
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