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| Year End 31 October 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 1.75M | 3.66M | 2.31M | 1.88M | 1.83M | 1.27M | 2.85M | 2.81M |
| Cash from Investing Activities | -2.48M | -3.89M | -2.15M | 4.26M | -1.04M | -618k | -1.04M | -820k |
| Cash from Financing Activities | -341k | 210k | -1.3M | -3M | 624k | -1.2M | -1.2M | -1.92M |
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