| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | €2.8M | €1.1M | €1.7M | €510K | €173K | +153.4% | |
| Depreciation & Amortisation | €1.2M | €1.2M | €1.3M | €1.6M | €1.6M | +2.6% | |
| Impairment Charges | — | €1.4M | — | — | — | — | |
| Interest Received | €622K | €720K | €631K | €497K | €499K | -13.6% | |
| Interest Paid | €204K | €134K | €112K | €86K | €115K | +52.2% | |
| Net Cash from Operating | €2.5M | €1.9M | €1.9M | €2.3M | €3.7M | +29.5% | |
| Investing Activities | |||||||
| Acquisitions | €0 | — | €1.0M | — | — | — | |
| Net Cash from Investing | -€356K | -€582K | -€1.5M | -€870K | -€748K | +38.8% | |
| Financing Activities | |||||||
| Share Buybacks | — | — | — | — | €146K | — | |
| Net Cash from Financing | -€505K | -€729K | €204K | -€1.3M | -€2.6M | +30.7% | |
| Cash Movement | |||||||
| Net Change in Cash | €1.6M | €596K | €513K | €169K | €362K | +170.0% | |