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| Year End 30 June 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 12.56M | -15.83M | -32.9M | 2.59M | -43.39M | -16.07M | -53.96M | -113.19M |
| Cash from Investing Activities | -113.54M | 15.2M | 23.71M | 20.22M | 81.93M | -34.62M | 5.94M | 52.09M |
| Cash from Financing Activities | 94.49M | -13.35M | -311k | -19.97M | -17.6M | 87.39M | 6.06M | 68.44M |
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