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| Year End 31 January 2024 | 2015 | 2016 | 2018 | 2019 | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 1.09M | -574k | 3.35M | -1.56M | 3.41M | 1.81M | 2.3M | 3.18M |
| Cash from Investing Activities | -1.54M | -989k | -2.9M | -1.91M | -2.31M | -2.05M | -1.99M | -3.02M |
| Cash from Financing Activities | 227k | -170k | -97k | -51k | -408k | -363k | -344k | -529k |
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