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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 | 2.12M | 8.03M | -4.94M | 8.4M | 10.71M | 25.95M | 23.84M | 15.53M |
| Cash from Investing Activities | 719k | -1.69M | 38.79M | -3.02M | -2.73M | -6.58M | -3.33M | -3.4M |
| Cash from Financing Activities | 2.24M | 1.92M | -5.05M | -246k | -8.49M | -16.16M | -28.92M | -29.44M |
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