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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 | 8.93M | 2.56M | -586k | 1.39M | -1.92M | 6.07M | -808k | 541k |
Cash from Investing Activities | -2.44M | -2.72M | -2.76M | -1.35M | 4.35M | -995k | -1.5M | -7.29M |
Cash from Financing Activities | -2.09M | -4.53M | 4.41M | 3.2M | -1.3M | -6.12M | -503k | 10.13M |
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