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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 | 62.52M | 69.66M | 7.13M | 39.62M | 53.87M | 61.57M | -41.88M | 82.65M |
| Cash from Investing Activities | -67.13M | -19.83M | -18.71M | -9.9M | -59.19M | -12.99M | -55.08M | -20.51M |
| Cash from Financing Activities | 19.72M | -31.35M | -24.74M | -16.25M | -4.6M | -26.22M | 85.45M | -57.52M |
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