| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | -€3.1M | €2.7M | €22.8M | -€13.2M | -€17.9M | -215.4% | |
| Depreciation & Amortisation | -€7.2M | -€7.1M | -€7.4M | €4.9M | €8.5M | -1.5% | |
| Net Cash from Operating | -€3.6M | €3.2M | €32.0M | -€2.7M | €6.4M | -209.6% | |
| Investing Activities | |||||||
| Capital Expenditure | €2.2M | €1.3M | €1.4M | -€1.5M | €1.4M | +65.3% | |
| Net Cash from Investing | -€5.3M | -€5.2M | -€3.2M | -€2.9M | -€6.2M | -3.2% | |
| Financing Activities | |||||||
| Net Cash from Financing | €6.1M | €5.0M | -€29.7M | €5.5M | €2.6M | +20.6% | |
| Cash Movement | |||||||
| Net Change in Cash | -€2.8M | €3.1M | -€1.0M | -€98K | €2.8M | -190.4% | |
New to Ticker
Create a free Ticker account to see every line of the income statement, balance sheet and cash flow, plus dividends and financial health.
Sign up freeAlready have an account? Sign in
Already a member
Welcome back
Sign in to pick up where you left off, with full access to every page.
Sign in