| Line item | Value |
|---|---|
| FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Profit Before Tax | -€2.2M | -€4.8M | -€2.4M | +55.0% | |
| Impairment Charges | €108K | €647K | €2.4M | -83.3% | |
| Interest Paid | €884K | €468K | €347K | +88.9% | |
| Net Cash from Operating | -€1.6M | -€3.2M | €3.4M | +50.2% | |
| Investing Activities | |||||
| Capital Expenditure | -€8K | €29K | €184K | -127.6% | |
| Acquisitions | — | €1.6M | — | — | |
| Net Cash from Investing | -€252K | -€2.8M | -€561K | +91.0% | |
| Financing Activities | |||||
| Share Issues | — | €2.0M | €3.1M | — | |
| Net Cash from Financing | €1.2M | €3.4M | -€703K | -65.8% | |
| Cash Movement | |||||
| Net Change in Cash | -€679K | -€2.6M | €2.1M | +74.0% | |
New to Ticker
Create a free Ticker account to see every line of the income statement, balance sheet and cash flow, plus dividends and financial health.
Sign up freeAlready have an account? Sign in
Already a member
Welcome back
Sign in to pick up where you left off, with full access to every page.
Sign in