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| Year End 30 September 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | -1.43M | 8.08M | 6.32M | 7.53M | 4.39M | 8.88M | 7.16M | 10.56M |
| Cash from Investing Activities | -6.15M | -10.72M | -6.17M | -6.46M | -8.21M | -2.71M | -4.77M | -7.31M |
| Cash from Financing Activities | 9.73M | 2.89M | -1.83M | -2.31M | 16.72M | -6.66M | -4.35M | -7.79M |
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