| Line item | Value |
|---|---|
| FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|
| Operating Activities | ||||
| Profit Before Tax | -€47.4M | -€18.1M | -162.3% | |
| Depreciation & Amortisation | €29.4M | €1.7M | +1588.0% | |
| Net Cash from Operating | -€18.5M | -€5.4M | -242.7% | |
| Investing Activities | ||||
| Capital Expenditure | €8K | €20K | -60.0% | |
| Net Cash from Investing | -€175K | €4.9M | -103.5% | |
| Financing Activities | ||||
| Share Issues | €13.7M | €14.0M | -1.7% | |
| Share Buybacks | -€91K | €633K | -114.4% | |
| Net Cash from Financing | €13.4M | €19.6M | -31.5% | |
| Cash Movement | ||||
| FX Adjustments | €21K | -€48K | +143.8% | |