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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 | 2.39M | 107.42M | 101.69M | 31.33M | 2.88M | 20.19M | 17.11M | 18.43M |
| Cash from Investing Activities | -123.28M | -60.28M | -10.4M | 150k | 1.59M | 2.25M | -8.98M | -21.08M |
| Cash from Financing Activities | 105.67M | -121.16M | -101.5M | -4.14M | -4.75M | -8.82M | -13.03M | -6.75M |
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