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| Year End 31 March 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 54.97M | 41.82M | -39.54M | 33.38M | 11.11M | 25.47M | -5.84M | 61.89M |
| Cash from Investing Activities | -37.91M | -20.02M | -17.97M | -31M | -6.79M | -8.71M | -198k | 43.78M |
| Cash from Financing Activities | 49.61M | -46.89M | -27.07M | 31.44M | -26.83M | -61.07M | -4.55M | -111.61M |
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