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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 | 3.1M | 4.2M | 4.6M | 1.2M | -4.5M | -5.7M | -8.3M | -4.3M |
| Cash from Investing Activities | -6.7M | -5.7M | -7.2M | -9.5M | -3M | -4.4M | -5.6M | -31.2M |
| Cash from Financing Activities | 3.5M | 3.5M | 7.9M | 1.4M | 7.6M | 7.5M | 14.7M | 36.8M |
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