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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 | 517k | 10.04M | 2.61M | -11.03M | 18.68M | -37.77M | 40.79M | 71.26M |
| Cash from Investing Activities | -32.67M | -24.64M | 930k | -3.23M | -3.84M | -6.5M | -13.53M | -33.19M |
| Cash from Financing Activities | 12.82M | 24.76M | 19M | -4.92M | -14.6M | 101.05M | -9.76M | -40.61M |
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