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| Year End 31 March 2024 | 2016 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | -3.87M | -12.41M | 17.87M | 2.37M | 36.95M | 27.79M | 67.21M | 46.12M |
| Cash from Investing Activities | -176k | 1.71M | -234k | -238k | -47.83M | -95.63M | -71.06M | -152M |
| Cash from Financing Activities | -728k | 9.45M | -7.46M | -2.46M | 10.94M | 110.91M | 13.37M | 50.64M |
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