| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | -€1.5M | -€1.6M | -€1.2M | -€2.6M | +6.2% | |
| Depreciation & Amortisation | €132K | — | — | — | — | |
| Net Cash from Operating | -€1.7M | -€1.6M | -€971K | -€780K | -6.7% | |
| Investing Activities | ||||||
| Acquisitions | — | €0 | -€2.7M | €0 | — | |
| Net Cash from Investing | -€11K | €4K | €2.7M | -€49K | -375.0% | |
| Financing Activities | ||||||
| Net Cash from Financing | -€111K | -€111K | -€120K | -€261K | +0.0% | |
| Cash Movement | ||||||
| Net Change in Cash | -€1.8M | -€1.7M | €1.6M | -€1.1M | -7.2% | |
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