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| Year End 31 October 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 6.03M | 6.95M | 7M | 2.13M | -3.37M | 4.2M | 3.12M | 3.81M |
| Cash from Investing Activities | -1.11M | -639k | -2.09M | -2.75M | -879k | -1.62M | -1.4M | -3.04M |
| Cash from Financing Activities | -4.77M | -4.51M | -3.84M | -4.08M | 1.41M | -2.57M | -14.17M | -1.94M |
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