| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | €212K | -€193K | €370K | €4.1M | €4.1M | -€642K | +209.8% | |
| Depreciation & Amortisation | €421K | €394K | €278K | €193K | €182K | €303K | +6.9% | |
| Net Cash from Operating | €8.1M | €1.4M | €2.2M | €879K | €4.2M | €3.5M | +487.2% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -€5.6M | -€599K | -€644K | -€919K | -€556K | -€17K | -834.9% | |
| Financing Activities | ||||||||
| Net Cash from Financing | -€1.2M | -€1.5M | -€1.1M | -€523K | -€2.5M | -€2.0M | +18.1% | |
| Cash Movement | ||||||||
| Net Change in Cash | €1.3M | -€684K | €465K | -€563K | €1.2M | €1.5M | +287.6% | |
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