| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | -€18.2M | €2.6M | -€67.7M | €7.7M | €6.0M | -805.6% | |
| Depreciation & Amortisation | €18.7M | €5.5M | €95.5M | €17.6M | €10.5M | +241.3% | |
| Investing Activities | |||||||
| Capital Expenditure | €7K | — | €21K | €307K | €183K | — | |
| Net Cash from Investing | -€2.4M | -€2.3M | -€58.0M | -€32.4M | -€18.6M | -1.1% | |
| Financing Activities | |||||||
| Net Cash from Financing | €418K | -€1.1M | €3.5M | €6.9M | €8.4M | +139.6% | |
| Cash Movement | |||||||
| Net Change in Cash | -€1.3M | -€1.3M | -€3.0M | -€3.8M | €1.9M | +1.7% | |
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