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| Year End 31 March 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 14.76M | 8.15M | 5.81M | 31.36M | 18.21M | 25.66M | 9.86M | 16.14M |
| Cash from Investing Activities | -8.59M | -38.47M | -47.44M | -4.57M | -2.8M | -5.52M | -5.05M | -12.99M |
| Cash from Financing Activities | 10.94M | 52.61M | 26.12M | 531k | 1.23M | -28.37M | -33.54M | -26.44M |
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