| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | €1.6M | -€1.4M | €6.6M | €13.1M | €11.7M | -€251K | +208.6% | |
| Depreciation & Amortisation | €3.1M | €2.9M | €2.7M | €2.7M | €2.6M | €2.9M | +7.1% | |
| Investing Activities | ||||||||
| Capital Expenditure | €1.1M | €3.8M | €500K | €178K | €233K | €338K | -69.9% | |
| Net Cash from Investing | -€8.0M | -€5.5M | €1.2M | -€101K | €349K | -€1.4M | -46.5% | |
| Financing Activities | ||||||||
| Net Cash from Financing | €606K | -€38.2M | €49.2M | €9.4M | -€5.6M | -€2.2M | +101.6% | |
| Cash Movement | ||||||||
| Net Change in Cash | -€5.1M | €1.3M | €9.0M | €7.6M | -€821K | €548K | -507.4% | |
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