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Year End 30 September 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Cash from Operating Activities | 1.55B | 758M | 683M | 86M | 1.17B | 448M | 219M | N/A |
Cash from Investing Activities | -4M | -2.29B | -441M | 118M | -248M | -262M | -65M | N/A |
Cash from Financing Activities | -3.58B | 49M | 58M | -178M | -589M | -76M | -905M | N/A |
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