| Line item | Value |
|---|---|
| FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Cash from Operating | -€8.7M | -€8.2M | -€7.4M | -€8.4M | -5.5% | |
| Investing Activities | ||||||
| Net Cash from Investing | -€1.8M | -€7.3M | -€4.7M | -€2.0M | +75.8% | |
| Financing Activities | ||||||
| Share Issues | €73K | €4.5M | €30.2M | €7.8M | -98.4% | |
| Net Cash from Financing | €5.7M | €5.4M | €26.3M | €14.2M | +5.5% | |
| Cash Movement | ||||||
| Net Change in Cash | -€4.7M | -€10.1M | €14.2M | €3.8M | +53.1% | |