| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | -€4.5M | -€1.6M | -€4.7M | €2.6M | -€23.5M | -179.7% | |
| Depreciation & Amortisation | €4.1M | €3.8M | €3.8M | — | — | +9.0% | |
| Interest Paid | — | — | — | €158K | €221K | — | |
| Net Cash from Operating | €4.6M | €7.1M | -€2.8M | -€469K | -€6.0M | -35.2% | |
| Investing Activities | |||||||
| Capital Expenditure | €2.4M | €2.8M | €1.1M | — | — | -14.5% | |
| Net Cash from Investing | -€2.5M | €3.4M | -€1.2M | €3.0M | €4.2M | -174.7% | |
| Financing Activities | |||||||
| Net Cash from Financing | -€4.3M | -€6.2M | -€2.6M | -€1.7M | €12.6M | +30.6% | |
| Cash Movement | |||||||
| Net Change in Cash | -€2.1M | €4.2M | -€6.6M | €870K | €10.7M | -149.3% | |
| FX Adjustments | €204K | -€98K | €100K | — | — | +308.2% | |
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