| Line item | Value |
|---|---|
| FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|
| Operating Activities | ||||
| Profit Before Tax | -€2.9M | -€12.1M | +76.3% | |
| Depreciation & Amortisation | €13.6M | €12.3M | +10.1% | |
| Net Cash from Operating | €8.7M | €9.3M | -6.5% | |
| Investing Activities | ||||
| Net Cash from Investing | €23.9M | €8.6M | +177.2% | |
| Financing Activities | ||||
| Share Buybacks | -€30K | €1.1M | -102.7% | |
| Dividends Paid | €186K | €5.3M | -96.5% | |
| Net Cash from Financing | -€6.2M | -€20.8M | +70.1% | |
| Cash Movement | ||||
| Net Change in Cash | €26.4M | -€2.9M | +1009.4% | |