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| Year End 31 March 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 3.34M | 779k | -7.05M | 2.06M | -2.44M | 4.41M | 172k | 1.47M |
| Cash from Investing Activities | -375k | -361k | 1.89M | -27k | -1.57M | 3.31M | -12.3M | -519k |
| Cash from Financing Activities | -1.67M | -744k | 4.61M | -1.14M | 2.05M | 14.78M | -4.32M | 490k |
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