| Line item | Value |
|---|---|
| FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|
| Operating Activities | ||||
| Profit Before Tax | €7.3M | -€6.9M | +207.0% | |
| Depreciation & Amortisation | €15.4M | €15.1M | +2.1% | |
| Impairment Charges | €715K | €187K | +282.4% | |
| Interest Paid | €325K | €2.2M | -85.3% | |
| Net Cash from Operating | €26.0M | €10.7M | +142.4% | |
| Investing Activities | ||||
| Capital Expenditure | €6.1M | €2.3M | +161.1% | |
| Acquisitions | €0 | €26K | -100.0% | |
| Net Cash from Investing | -€6.6M | -€2.7M | -140.8% | |
| Financing Activities | ||||
| Dividends Paid | €0 | €0 | — | |
| Net Cash from Financing | -€16.2M | -€8.5M | -90.4% | |
| Cash Movement | ||||
| Net Change in Cash | €4.3M | -€396K | +1183.1% | |
| FX Adjustments | €1.1M | €118K | +807.6% | |
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