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Year End 30 June 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Cash from Operating Activities | -11.42M | -350k | 5.1M | 7.2M | 29.4M | 18.8M | 16M | 9.3M |
Cash from Investing Activities | -1.19M | 3.47M | 14.1M | -15.8M | -33.1M | -10.1M | -73.6M | -31.8M |
Cash from Financing Activities | -6.63M | 2.95M | 29.6M | 18M | 11.9M | -2.8M | 62.4M | -10M |
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