| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Depreciation & Amortisation | €2.1M | €1.5M | €2.2M | €2.8M | €2.7M | +37.9% | |
| Interest Received | €87K | €92K | €63K | €37K | €10K | -5.4% | |
| Interest Paid | €348K | €564K | €324K | €296K | €411K | -38.3% | |
| Net Cash from Operating | €8.9M | €4.4M | €3.2M | -€863K | €2.5M | +102.2% | |
| Investing Activities | |||||||
| Acquisitions | — | — | — | — | €154K | — | |
| Net Cash from Investing | €4.5M | €42K | -€3.4M | €2.4M | €1.4M | +10638.1% | |
| Financing Activities | |||||||
| Dividends Paid | €1.8M | — | — | — | — | — | |
| Net Cash from Financing | -€5.7M | -€2.1M | -€1.5M | -€1.0M | -€30K | -177.0% | |
| Cash Movement | |||||||
| Net Change in Cash | €7.7M | €2.4M | -€1.7M | €531K | €3.9M | +222.5% | |
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