| Line item | Value |
|---|---|
| FY24 | FY23 | YoY | Trend | |
|---|---|---|---|---|
| Operating Activities | ||||
| Profit Before Tax | €3.7M | €4.3M | -14.0% | |
| Net Cash from Operating | €4.7M | €12.9M | -63.8% | |
| Investing Activities | ||||
| Net Cash from Investing | -€1.2M | -€2.8M | +55.9% | |
| Financing Activities | ||||
| Dividends Paid | €195K | €98K | +99.0% | |
| Net Cash from Financing | -€1.6M | -€9.4M | +83.0% | |
| Cash Movement | ||||
| Net Change in Cash | €1.9M | €758K | +144.6% | |
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