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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 | 8.93M | 11.21M | 30.89M | 3.29M | 12.42M | 51M | 22.26M | 4.13M |
| Cash from Investing Activities | -39.16M | -1.88M | -23.03M | -11.49M | 20.17M | -8.07M | -9.25M | -17.18M |
| Cash from Financing Activities | 36.04M | 4.47M | 11.98M | -5.01M | -31.17M | -11.25M | -20.02M | 12.16M |
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