| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -€568K | €916K | €14K | €162K | €403K | €206K | -162.0% | |
| Interest Paid | €1.2M | €1.4M | €1.2M | €6K | €5K | €16K | -15.2% | |
| Net Cash from Operating | €3.0M | €5.0M | €990K | €478K | -€428K | €628K | -39.9% | |
| Investing Activities | ||||||||
| Capital Expenditure | €240K | €509K | €752K | — | — | — | -52.8% | |
| Acquisitions | -€96K | — | €13.7M | -€90K | — | €50K | — | |
| Net Cash from Investing | -€129K | -€462K | -€14.4M | €90K | — | -€50K | +72.1% | |
| Financing Activities | ||||||||
| Net Cash from Financing | -€873K | -€4.3M | €12.5M | -€108K | -€100K | -€75K | +79.6% | |
| Cash Movement | ||||||||
| Net Change in Cash | €2.0M | €232K | -€940K | €460K | -€528K | €503K | +757.8% | |
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