| Line item | Value |
|---|---|
| FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | -€3.8M | €1.6M | €1.8M | €1.7M | -337.4% | |
| Impairment Charges | €2.3M | €1.1M | €2.5M | €2.2M | +121.5% | |
| Net Cash from Operating | €1.5M | -€2.4M | €15.9M | €10.2M | +164.4% | |
| Investing Activities | ||||||
| Acquisitions | €248K | €482K | €338K | €0 | -48.5% | |
| Net Cash from Investing | -€5.2M | -€7.2M | -€6.9M | -€5.5M | +27.2% | |
| Financing Activities | ||||||
| Share Buybacks | €116K | €440K | €184K | €333K | -73.6% | |
| Dividends Paid | €0 | €536K | €0 | €0 | -100.0% | |
| Net Cash from Financing | -€158K | -€5.6M | €2.5M | -€398K | +97.2% | |
| Cash Movement | ||||||
| Net Change in Cash | -€3.8M | -€15.2M | €11.5M | €4.2M | +74.7% | |
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