| Line item | Value |
|---|---|
| FY22 | FY21 | FY20 | FY19 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | €3.7M | €4.7M | -€14.7M | €7.8M | -19.9% | |
| Depreciation & Amortisation | €7.4M | €459K | €15.7M | €7.7M | +1509.8% | |
| Net Cash from Operating | €3.2M | €2.1M | €25.8M | €8.6M | +53.4% | |
| Investing Activities | ||||||
| Net Cash from Investing | -€4.3M | -€4.6M | -€6.1M | -€4.0M | +6.2% | |
| Financing Activities | ||||||
| Share Issues | — | €9.8M | — | €4.9M | — | |
| Dividends Paid | €3.1M | €2.9M | €2.7M | — | +9.9% | |
| Net Cash from Financing | -€10.7M | -€15.4M | €13.8M | -€1.4M | +30.3% | |
| Cash Movement | ||||||
| Net Change in Cash | -€11.7M | -€17.7M | €33.3M | €3.0M | +33.9% | |
| FX Adjustments | €112K | €160K | -€170K | -€188K | -30.0% | |