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| Year End 30 September 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 16.57M | 16.01M | 15.92M | 20.43M | 6.48M | 2.64M | -2.75M | 14.09M |
| Cash from Investing Activities | -6.53M | -12.53M | -9.67M | -11.56M | 51.67M | 27.27M | 26.31M | -7.55M |
| Cash from Financing Activities | -7.77M | -1.7M | -3.41M | -5.22M | -40.97M | -13.47M | -25.66M | -5.91M |
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