| Line item | Value |
|---|---|
| FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Profit Before Tax | €2.8M | €3.8M | €422K | -24.7% | |
| Interest Paid | €353K | €368K | €373K | -4.1% | |
| Net Cash from Operating | €3.2M | €5.2M | €6.7M | -38.3% | |
| Investing Activities | |||||
| Capital Expenditure | €4.6M | €5.3M | €6.4M | -11.8% | |
| Net Cash from Investing | -€5.9M | -€6.3M | -€7.6M | +6.2% | |
| Financing Activities | |||||
| Dividends Paid | €2.7M | — | €39K | — | |
| Net Cash from Financing | -€4.7M | -€11.2M | €13.5M | +57.6% | |
| Cash Movement | |||||
| Net Change in Cash | -€7.4M | -€12.3M | €12.6M | +39.4% | |
| FX Adjustments | €63K | €1K | -€12K | +6200.0% | |
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