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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 | 3.25M | 11.98M | 14.52M | 27.09M | 35.94M | 37.97M | 49.39M | 41.63M |
| Cash from Investing Activities | -62.68M | -83.24M | -146.94M | -171.63M | -264.37M | -92.3M | -46.6M | -17.52M |
| Cash from Financing Activities | 65.41M | 62.08M | 131.4M | 170.03M | 203M | 54.78M | 1.39M | -24M |
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