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Year End 30 September 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Cash from Operating Activities | 1.48B | 1.48B | -792M | -636M | -518M | 807M | 1.39B | -730M |
Cash from Investing Activities | -1.54B | -4.19B | -1.72B | 431M | 724M | 589M | -66M | -398M |
Cash from Financing Activities | 1.72B | 2.9B | 2.58B | 875M | 180M | -1.1B | -402M | -1.04B |
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