| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | -€10.8M | -€27.6M | -€32.2M | -€38.0M | +60.9% | |
| Depreciation & Amortisation | €9.0M | €10.0M | €9.1M | €4.8M | -9.7% | |
| Net Cash from Operating | €9.6M | -€27.3M | -€24.5M | -€18.3M | +135.2% | |
| Investing Activities | ||||||
| Acquisitions | — | — | €0 | €700K | — | |
| Net Cash from Investing | -€20.4M | -€24.5M | -€9.1M | -€10.2M | +16.7% | |
| Financing Activities | ||||||
| Share Issues | €0 | €49.3M | — | — | -100.0% | |
| Net Cash from Financing | -€9.8M | €46.8M | -€6.0M | €87.9M | -121.0% | |
| Cash Movement | ||||||
| Net Change in Cash | -€20.5M | -€5.1M | -€39.8M | €59.5M | -301.7% | |
| FX Adjustments | €67K | -€141K | -€126K | €85K | +147.5% | |