| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | YoY | Trend | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Profit Before Tax | €968K | €1.9M | €6.3M | -49.6% | |
| Impairment Charges | — | €52K | — | — | |
| Net Cash from Operating | €5.7M | €14.7M | €2.9M | -61.3% | |
| Investing Activities | |||||
| Capital Expenditure | €864K | €6.4M | €497K | -86.4% | |
| Net Cash from Investing | -€2.0M | -€15.5M | -€5.9M | +86.9% | |
| Financing Activities | |||||
| Net Cash from Financing | -€2.2M | -€1.2M | €5.7M | -83.2% | |
| Cash Movement | |||||
| Net Change in Cash | €1.4M | -€2.1M | €2.6M | +169.9% | |
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