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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 | 1.39B | 610M | 1.18B | 72M | -3.33B | 92M | 618M | 2.06B |
| Cash from Investing Activities | -1.2B | -121M | -1.3B | -1.33B | 12.41B | -510M | -277M | -1.58B |
| Cash from Financing Activities | -660M | 784M | -2.11B | 1.93B | -1.96B | -1.28B | -1.79B | -716M |
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