Annual Report 2023/2024 Report Archive

22. Cash and cash equivalents

 

 

30.09.2024
EUR 1,000

 

30.09.2023
EUR 1,000

Cash in hand

 

115.8

 

108.5

Cash in bank

 

308,419.9

 

230,560.9

 

 

308,535.7

 

230,669.4