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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 | 14.38M | 4.7M | 8.37M | 12.42M | 19.31M | 26.38M | 8.88M | 5.25M |
| Cash from Investing Activities | -4.27M | -9.11M | -10.02M | -22.54M | -16.05M | -16.25M | -27.52M | -36.39M |
| Cash from Financing Activities | -6.79M | 736k | -416k | 15.98M | 8.39M | -4.11M | 7.55M | 9.9M |
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