| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | €4.7M | €7.3M | €15.7M | €16.8M | €10.0M | -36.3% | |
| Net Cash from Operating | €16.6M | €21.1M | -€1.5M | -€25.7M | -€1.2M | -21.6% | |
| Investing Activities | |||||||
| Net Cash from Investing | -€1.7M | -€7.1M | -€439K | €3.2M | €624K | +76.5% | |
| Financing Activities | |||||||
| Share Issues | — | — | -€26.6M | €4.7M | €25.6M | — | |
| Net Cash from Financing | -€5.5M | -€30.9M | €5.4M | €12.1M | €25.8M | +82.3% | |
| Cash Movement | |||||||
| Net Change in Cash | €9.9M | -€17.0M | €3.4M | -€8.8M | €22.8M | +158.3% | |
| FX Adjustments | €461K | -€143K | -€28K | €1.7M | -€1.2M | +422.4% | |