| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -€1.9M | -€6.7M | -€969K | -€82.6M | €54.2M | -€659K | +71.5% | |
| Depreciation & Amortisation | €108K | €114K | €117K | €119K | €125K | €130K | -5.3% | |
| Interest Paid | €59K | €7K | €4K | €42K | €21K | €2.8M | +742.9% | |
| Net Cash from Operating | -€2.2M | -€2.8M | -€2.0M | €8.4M | €5.8M | -€3.4M | +19.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | €2.8M | — | €8K | €14K | €24K | — | — | |
| Net Cash from Investing | -€2.5M | €571K | €411K | €51.6M | €73K | €100K | -539.1% | |
| Financing Activities | ||||||||
| Net Cash from Financing | €481K | -€103K | -€112K | -€34.7M | -€133K | €2.6M | +567.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | -€4.2M | -€2.3M | -€1.7M | €25.3M | €5.8M | -€702K | -85.6% | |
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