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| Year End 31 December 2024 | 2018 | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 3.2M | -4.12M | 5.53M | -17.99M | -507k | -5.57M | -7.97M | -17.43M |
| Cash from Investing Activities | -1.37M | -6.76M | -1.26M | 71.23M | 292k | -3.3M | -1.56M | -1.96M |
| Cash from Financing Activities | -9.27M | 20.11M | -11.79M | -43.55M | -5.34M | 3.21M | 12.23M | 16.47M |
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