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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 | 75.19M | 67.63M | 68.16M | -660k | -6.48M | -41.25M | 128.91M | 40.05M |
| Cash from Investing Activities | -6.05M | -64.23M | -20.03M | 24.47M | 75.87M | 78.28M | -17.2M | -143.56M |
| Cash from Financing Activities | -22.89M | -12.31M | -24.35M | -14.13M | -29.25M | -64.59M | -57.83M | 35.15M |
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