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Quarter End | |||
---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | |
Cash from Operating Activities | |||
Cash from Investing Activities | |||
Cash from Financing Activities |
Year End 30 September 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | |
Cash from Operating Activities | 106.37M | 234.14M | 358.73M |
Cash from Investing Activities | -6.21M | -71.65M | -100.73M |
Cash from Financing Activities | -13.42M | -105.32M | -199.29M |
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