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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 | 24.4M | 14.38M | 4.7M | 8.37M | 12.42M | 19.31M | 26.38M | 8.88M |
Cash from Investing Activities | -6.63M | -4.27M | -9.11M | -10.02M | -22.54M | -16.05M | -16.25M | -27.52M |
Cash from Financing Activities | -5.78M | -6.79M | 736k | -416k | 15.98M | 8.39M | -4.11M | 7.55M |
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