| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | -€1.8M | -€1.5M | -€2.4M | -€2.8M | -€1.5M | -16.3% | |
| Depreciation & Amortisation | €409K | €442K | €385K | €400K | €788K | -7.5% | |
| Net Cash from Operating | -€1.9M | -€1.0M | -€2.1M | -€1.2M | -€857K | -90.1% | |
| Investing Activities | |||||||
| Capital Expenditure | €28K | €48K | -€1K | — | — | -41.7% | |
| Net Cash from Investing | -€102K | -€464K | -€104K | -€655K | -€238K | +78.0% | |
| Financing Activities | |||||||
| Share Issues | €2.0M | €900K | €300K | €0 | €500K | +122.2% | |
| Net Cash from Financing | €2.0M | €1.5M | €1.8M | €1.6M | €1.5M | +33.7% | |
| Cash Movement | |||||||
| Net Change in Cash | -€63K | -€8K | -€347K | -€212K | €426K | -687.5% | |
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