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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 | 330k | 3.2M | -479k | 4.49M | 193k | 4.53M | 927k | 3.7M |
| Cash from Investing Activities | -1.59M | -565k | -5.62M | -1.46M | -1.75M | -2.28M | -2.14M | -1.71M |
| Cash from Financing Activities | 627k | 822k | 2.24M | -2.54M | 2.23M | -995k | -920k | -1.32M |
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