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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 | 15.62M | 21.03M | 22.55M | 27.55M | 52.57M | 35.61M | 53.9M | 79.73M |
| Cash from Investing Activities | -8.41M | -14.75M | -43.96M | -43.44M | -54.08M | -94.34M | -118.18M | -90.03M |
| Cash from Financing Activities | -2.55M | 7.96M | 19.18M | 119.73M | 64.11M | 6.06M | 3.83M | -14.98M |
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