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| Year End 30 June 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 668k | 791k | 720k | 672k | 478k | 616k | 1M | -916k |
| Cash from Investing Activities | 19.15M | N/A | N/A | 1M | -500k | 1M | -500k | 2.47M |
| Cash from Financing Activities | -120k | -164k | -116k | -141k | -191k | -200k | -18k | -5.88M |
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