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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 | 1.49M | 1.27M | 1.63M | 942k | -2.4M | 4.72M | 1.11M | 1.74M |
| Cash from Investing Activities | -153k | 1.2M | -909k | -769k | -1.82M | -4.61M | -7.82M | -166k |
| Cash from Financing Activities | -1.25M | -2.49M | -517k | -490k | 4.31M | -183k | 6.76M | -1.69M |
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