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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 | 16.9M | 21.27M | 23.41M | 20M | 41.37M | 34.78M | 28.06M | 40.24M |
| Cash from Investing Activities | -2.86M | -11.73M | -7.74M | -17.87M | -7.2M | -5.63M | -29.8M | -27.72M |
| Cash from Financing Activities | -22.65M | -12.67M | -8.95M | -10.12M | 6.52M | -23.23M | 3.86M | -27.72M |
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