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Year End 30 September 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Cash from Operating Activities | 4.28M | 36.6M | 87.11M | -14.2M |
Cash from Investing Activities | 40.83M | -25.15M | -63.33M | 243.3M |
Cash from Financing Activities | -53.39M | -5.11M | -6.96M | 515.4M |
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