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| Year End 31 March 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 14.65M | 21.44M | 7.91M | 16.97M | 7.94M | 75.63M | 64.91M | 11.66M |
| Cash from Investing Activities | -12.99M | -6.7M | -10.15M | -2.71M | -4.31M | -6.42M | -7.15M | -10.81M |
| Cash from Financing Activities | -20.12M | 6.1M | 17.24M | -4.19M | 3.32M | -33.56M | -76.83M | -56.5M |
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