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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 | 16.67M | 20.6M | 21.79M | 21.31M | 25.25M | 29.68M | 23.39M | 23.22M |
| Cash from Investing Activities | -28.49M | 16.77M | -7.1M | -52.08M | 19.82M | -74.99M | 58.61M | -6.9M |
| Cash from Financing Activities | -5.85M | -4.94M | -4.54M | -5.8M | -11.94M | -14.58M | -15.81M | -14.97M |
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