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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 | 38.54M | 37.68M | 41.05M | 43.24M | 41.97M | 42.54M | 53.03M | 44.67M |
| Cash from Investing Activities | 434k | -26.15M | -40.87M | -22.92M | -17.35M | -20.19M | -11.72M | -25.57M |
| Cash from Financing Activities | -44.77M | -40.62M | -13.45M | -13.5M | -20.59M | -3.97M | -51.02M | -21.78M |
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