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v3.24.1

Consolidated Statements of Cash Flows - EUR (€) | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Operating activities |  |  |
Loss for the Period | € (42,667,529) | € (29,484,611) | € (45,630,059)
Adjustments for: |  |  |
Depreciation & amortization of property and equipment, right-of-use assets and intangible assets | 567,780 | 596,597 | 669,434
Net finance income | (2,240,566) | (2,753,255) | (2,004,757)
Share-based payment expense | 3,414,489 | 6,044,356 | 4,332,205
Net foreign exchange differences | 413,017 | 385,359 | 111,606
Changes in: |  |  |
Financial assets from government grants | 732,971 | (732,971) |
Other assets | 7,825,182 | (3,308,485) | (7,094,467)
Employee benefits | 297,518 | (64,024) | (3,290)
Other liabilities | 2,738,164 | 9,403 | 19,863
Liabilities from government grants received | (6,209,266) | (2,090,734) | 8,300,000
Trade and other payables | 6,986,824 | (3,586,706) | 316,112
Inventories | (11,367,807) |  |
Interest received | 1,732,284 | 1,287,200 | 1,070,235
Interest paid | (36,025) | (44,946) | (23,633)
Net cash used in operating activities | (37,812,966) | (33,742,817) | (39,936,751)
Investing activities |  |  |
Purchase of intangible assets and property and equipment | (81,100) | (162,391) | (37,778)
Purchase of current and non-current financial assets | (104,051,972) | (64,474,543) | (97,516,417)
Proceeds from the maturity of current financial assets | 86,436,456 | 83,995,029 | 71,603,310
Net cash from/ (used in) investing activities | (17,696,616) | 19,358,095 | (25,950,885)
Financing activities |  |  |
Proceeds from issuance of ordinary shares | 56,483,929 | 2,349,624 | 65,142,549
Transaction costs from issuance of ordinary shares | (3,360,626) | (47,735) | (4,219,222)
Proceeds from exercise of share options | 236,943 |  | 1,014,583
Repayment of lease liabilities | (373,977) | (364,430) | (360,644)
Net cash from financing activities | 52,986,269 | 1,937,459 | 61,577,266
Net decrease in cash and cash equivalents | (2,523,313) | (12,447,262) | (4,310,369)
Effect of exchange rate changes on cash and cash equivalents | (974,099) | 2,462,622 | 4,591,683
Cash and cash equivalents at beginning of period | 16,265,355 | 26,249,995 | 25,968,681
Cash and cash equivalents at end of period | € 12,767,943 | € 16,265,355 | € 26,249,995

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