| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | €4.2M | €6.1M | €7.3M | €7.3M | €8.1M | -30.9% | |
| Net Cash from Operating | -€14.6M | -€12.7M | €16.5M | €16.5M | -€6.9M | -15.5% | |
| Investing Activities | |||||||
| Capital Expenditure | €194K | €935K | €240K | €240K | €70K | -79.3% | |
| Net Cash from Investing | €917K | -€11.9M | -€28.1M | -€28.1M | -€13.4M | +107.7% | |
| Financing Activities | |||||||
| Dividends Paid | €1.1M | €1.1M | €1.0M | €1.0M | €814K | +0.0% | |
| Net Cash from Financing | €12.7M | €23.7M | €7.0M | €7.0M | €25.9M | -46.5% | |
| Cash Movement | |||||||
| Net Change in Cash | -€1.0M | -€868K | -€4.6M | -€4.6M | €5.5M | -18.3% | |
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