| Line item | Value |
|---|---|
| FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | -€13.4M | -€2.1M | -€1.7M | -€2.1M | -539.2% | |
| Depreciation & Amortisation | €1.1M | €839K | €793K | €701K | +26.0% | |
| Interest Paid | €353K | €112K | €179K | €275K | +215.2% | |
| Net Cash from Operating | €1.7M | €1.0M | €1.2M | €705K | +73.2% | |
| Investing Activities | ||||||
| Acquisitions | — | — | €0 | €0 | — | |
| Net Cash from Investing | -€1.8M | -€709K | -€235K | -€194K | -152.8% | |
| Financing Activities | ||||||
| Share Issues | €0 | €0 | €150K | €0 | — | |
| Net Cash from Financing | -€173K | -€322K | -€950K | -€1.1M | +46.3% | |
| Cash Movement | ||||||
| Net Change in Cash | -€225K | -€26K | €49K | -€636K | -765.4% | |
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