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| Year End 30 June 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 76.29M | 75.02M | 11.08M | 44.33M | 71.68M | 117.18M | 325.03M | 26.09M |
| Cash from Investing Activities | -12.18M | -78.39M | -23.05M | -979k | -87.68M | -46.56M | -113.62M | -266.43M |
| Cash from Financing Activities | -13.25M | -19.42M | -14.13M | -3.93M | 2.24M | -18.76M | -18.48M | 112.21M |
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