| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | -€46.0M | €4.7M | -€52.5M | -€24.9M | -€23.8M | -1082.3% | |
| Depreciation & Amortisation | €274K | €1.0M | €1.9M | €1.9M | €1.9M | -73.8% | |
| Impairment Charges | €1.6M | €10.4M | €92K | €7K | -€2.7M | -84.9% | |
| Net Cash from Operating | -€29.3M | €40.2M | -€44.0M | -€37.1M | -€29.7M | -172.9% | |
| Investing Activities | |||||||
| Capital Expenditure | €1.4M | €122K | €105K | €40K | €155K | +1069.7% | |
| Net Cash from Investing | -€4.0M | -€2.6M | -€1.2M | -€1.8M | €12.3M | -53.7% | |
| Financing Activities | |||||||
| Net Cash from Financing | €12K | €3.5M | €49.1M | €41.3M | €10.7M | -99.7% | |
| Cash Movement | |||||||
| Net Change in Cash | -€33.3M | €41.1M | €3.8M | €2.4M | -€6.6M | -180.9% | |
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