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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 | -2.5M | -7.92M | -7.66M | -6.42M | -4.44M | -2.02M | 4.12M | 3.97M |
| Cash from Investing Activities | -1.08M | -4.85M | -3M | -1.5M | -1.66M | -1.97M | -1.11M | 2.2M |
| Cash from Financing Activities | 2k | 9.71M | 10.52M | 13.08M | 3.27M | 1.34M | -4.09M | -6.52M |
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