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| Year End 31 January 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 75.26M | 75.69M | -5.55M | 224.12M | 45.46M | 384.65M | 262.77M | 314.28M |
| Cash from Investing Activities | -73.8M | -69.31M | -46.69M | -45.14M | -39.23M | -84.07M | -79.77M | -94.01M |
| Cash from Financing Activities | -37.39M | -35.6M | 19.61M | -161.2M | 25.63M | -234.93M | -220.14M | -220.5M |
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