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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 | -3.39M | -5.43M | -15.93M | -12.54M | -12.14M | -21.36M | -21.01M | -11.92M |
| Cash from Investing Activities | -7.89M | 2.24M | -832k | 72k | -1.06M | -316k | 1.3M | -613k |
| Cash from Financing Activities | 14.64M | 8.15M | 29.24M | 3.56M | 47.92M | -800k | 1.56M | 25.53M |
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