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| Year End 31 March 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 96k | 143k | 330k | 391k | 200k | 366k | -1.19M | -505k |
| Cash from Investing Activities | 2.3M | 1.64M | 1.67M | 909k | 190k | 4.91M | 7.81M | 1.81M |
| Cash from Financing Activities | -2.38M | -1.79M | -2M | -1.31M | -391k | -212k | -357k | -12.43M |
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