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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 | 1.14M | -460k | 9.86M | -12.3M | -6.7M | -7.64M | 29.54M | 9.35M |
| Cash from Investing Activities | 4.38M | 95.13M | -93.2M | 54.48M | -8.39M | -47M | -57.68M | 48.67M |
| Cash from Financing Activities | 23.55M | -18.05M | -21.06M | -21.81M | -10.49M | 74M | 9.56M | -57.16M |
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