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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 | 134.09M | 108.15M | 75.46M | -101.36M | 428k | 119.15M | 102.53M | 138.88M |
| Cash from Investing Activities | -29.5M | -28.89M | -28.81M | -36.2M | -21.66M | -26.92M | -38.15M | -48.8M |
| Cash from Financing Activities | -93.63M | -51.32M | -68.48M | 74.86M | -69.45M | -50.93M | -67.74M | -31.05M |
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