| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Cash from Operating | — | €3.7M | €4.3M | €3.8M | — | |
| Investing Activities | ||||||
| Capital Expenditure | €478K | €2.1M | €656K | €1.6M | -76.9% | |
| Net Cash from Investing | — | -€563K | -€7.0M | -€6.3M | — | |
| Financing Activities | ||||||
| Dividends Paid | — | €35K | — | — | — | |
| Net Cash from Financing | — | -€947K | -€191K | -€3.2M | — | |
| Cash Movement | ||||||
| Net Change in Cash | — | €2.1M | -€2.9M | -€5.6M | — | |
| FX Adjustments | €10K | -€9K | €51K | €64K | +211.1% | |