| Line item | Value |
|---|---|
| FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|
| Operating Activities | ||||
| Profit Before Tax | €7.2M | -€9.9M | +172.4% | |
| Depreciation & Amortisation | €3.9M | €4.5M | -14.7% | |
| Impairment Charges | — | €92K | — | |
| Net Cash from Operating | €9.9M | €7.8M | +26.0% | |
| Investing Activities | ||||
| Capital Expenditure | €415K | €340K | +22.1% | |
| Net Cash from Investing | -€982K | €190K | -616.8% | |
| Financing Activities | ||||
| Dividends Paid | €144K | €163K | -11.7% | |
| Net Cash from Financing | -€2.7M | €9.0M | -130.4% | |
| Cash Movement | ||||
| Net Change in Cash | €6.2M | €17.6M | -65.1% | |
| FX Adjustments | €306K | -€437K | +170.0% | |