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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 | 273.95M | 473.59M | 331.49M | 237.55M | 382.77M | 1.2B | 952.03M | -613.75M |
| Cash from Investing Activities | 1.24M | -164.64M | -211.79M | -241.68M | -278.35M | -276.84M | -206.47M | -11.78M |
| Cash from Financing Activities | -202M | -271.29M | -179.21M | 50.11M | -112.37M | -18.12M | -117.95M | -285.41M |
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