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| Year End 31 August 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 11.89M | 12.72M | 11.8M | 19.45M | 21.51M | 30.94M | 15.02M | 21.17M |
| Cash from Investing Activities | -2.71M | -6.51M | -5.84M | -4.62M | -7.06M | -8.52M | -9.56M | -7.16M |
| Cash from Financing Activities | -10.56M | -7.81M | -4.79M | -7.87M | -3.29M | 5.8M | 2.69M | -6.72M |
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