| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -€10.0M | €715K | €1.2M | -€4.0M | €1.5M | -€873K | -1495.0% | |
| Interest Received | — | €30K | — | — | — | — | — | |
| Interest Paid | €2.5M | €1.1M | — | — | — | — | +123.6% | |
| Net Cash from Operating | -€5.3M | -€4.1M | €2.8M | -€1.8M | €497K | -€409K | -29.1% | |
| Investing Activities | ||||||||
| Capital Expenditure | €4.7M | €7.3M | €5.7M | €5.9M | €2.6M | €2.3M | -34.7% | |
| Acquisitions | — | €1.5M | — | — | — | — | — | |
| Net Cash from Investing | -€7.0M | -€10.3M | -€7.4M | -€8.4M | -€4.6M | -€3.9M | +31.8% | |
| Financing Activities | ||||||||
| Share Issues | €51.6M | €24.8M | €14.5M | — | €7.4M | — | +108.4% | |
| Net Cash from Financing | €42.3M | €32.6M | €986K | €23.3M | €6.1M | €4.8M | +29.9% | |
| Cash Movement | ||||||||
| Net Change in Cash | — | €18.3M | -€3.6M | €13.1M | €2.0M | €491K | — | |
| FX Adjustments | €954K | €38K | -€17K | -€41K | -€65K | -€57K | +2410.5% | |
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