| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | €4.0M | €3.3M | -€371K | -€1.6M | +21.1% | |
| Depreciation & Amortisation | €2.6M | €2.6M | €2.8M | €4.2M | -1.8% | |
| Net Cash from Operating | €10.7M | €3.8M | €3.1M | €4.2M | +181.8% | |
| Investing Activities | ||||||
| Capital Expenditure | €1.6M | €2.9M | €1.4M | €1.5M | -45.6% | |
| Acquisitions | €180K | — | €12.0M | €0 | — | |
| Net Cash from Investing | -€7.5M | -€3.0M | -€1.4M | -€1.6M | -148.3% | |
| Financing Activities | ||||||
| Dividends Paid | — | — | €0 | €0 | — | |
| Net Cash from Financing | -€1.1M | -€1.9M | -€14.2M | -€2.6M | +43.8% | |
| Cash Movement | ||||||
| Net Change in Cash | €2.1M | -€1.2M | -€12.5M | €16K | +281.6% | |
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