| Line item | Value |
|---|---|
| FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | -€951K | -€2.1M | -€3.7M | -€18K | +54.0% | |
| Net Cash from Operating | -€487K | -€688K | -€1.7M | -€3.8M | +29.2% | |
| Investing Activities | ||||||
| Capital Expenditure | €5K | €13K | — | — | -57.9% | |
| Net Cash from Investing | €180K | €2.2M | €2.4M | €4.4M | -91.8% | |
| Financing Activities | ||||||
| Dividends Paid | — | €13K | — | — | — | |
| Net Cash from Financing | -€765K | -€631K | -€606K | -€516K | -21.3% | |
| Cash Movement | ||||||
| Net Change in Cash | -€1.1M | €883K | €108K | €108K | -221.5% | |