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| Year End 31 July 2023 | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 343k | 567k | 2.07M | 3.15M |
| Cash from Investing Activities | -422k | -43k | -1.61M | -2.73M |
| Cash from Financing Activities | -74k | -128k | 1.8M | 3.29M |
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