| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | €508K | -€481K | -€362K | €2.0M | €1.3M | +205.6% | |
| Net Cash from Operating | €953K | €3.4M | €215K | €3.4M | €2.9M | -72.1% | |
| Investing Activities | |||||||
| Acquisitions | €1.1M | — | — | — | — | — | |
| Net Cash from Investing | -€3.6M | -€3.3M | -€1.5M | -€435K | -€230K | -8.9% | |
| Financing Activities | |||||||
| Share Issues | €183K | — | €2.7M | €979K | €479K | — | |
| Net Cash from Financing | €1.9M | €332K | €3.1M | -€1.9M | -€1.5M | +486.4% | |
| Cash Movement | |||||||
| Net Change in Cash | -€882K | -€236K | €1.4M | -€31K | €374K | -273.7% | |
| FX Adjustments | -€187K | -€685K | -€493K | -€1.1M | -€798K | +72.7% | |
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