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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 | -964k | 3.89M | -103k | -1.91M | -1.02M | -1.79M | -877k | 99k |
Cash from Investing Activities | -3.6M | -2.67M | -2.88M | -3.11M | -1.97M | -2.48M | -1.27M | -891k |
Cash from Financing Activities | 5.32M | 3.34M | 3.7M | 5.75M | 3.17M | 3.03M | 1.7M | 1.41M |
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