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| Year End 31 March 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 91.72M | 56.37M | 42.41M | 54.92M | 102.71M | 27.45M | 66.51M | 114.12M |
| Cash from Investing Activities | 51.89M | -65.17M | -86.16M | -45.18M | -115.03M | -19.85M | -13.84M | -31.92M |
| Cash from Financing Activities | -25.37M | -15.95M | -17.1M | -13.16M | 245.65M | -95.3M | -49.36M | -51.59M |
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