| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | -€6.7M | -€1.3M | -€5.3M | -€3.0M | €515K | -436.4% | |
| Depreciation & Amortisation | — | — | — | €1.6M | €1.7M | — | |
| Impairment Charges | — | — | — | — | €4K | — | |
| Interest Received | €426K | €37K | — | — | €202K | +1051.4% | |
| Interest Paid | €3.1M | €1.7M | €2K | €37K | €40K | +81.6% | |
| Net Cash from Operating | -€3.2M | -€1.8M | -€6.2M | -€269K | €2.1M | -74.2% | |
| Investing Activities | |||||||
| Capital Expenditure | — | — | — | €116K | €55K | — | |
| Net Cash from Investing | -€16.8M | -€22.6M | €59.5M | -€1.2M | €2.1M | +25.6% | |
| Financing Activities | |||||||
| Share Issues | — | €3.3M | €467K | €1.6M | €163K | — | |
| Dividends Paid | €610K | €589K | €62.6M | €335K | — | +3.6% | |
| Net Cash from Financing | €19.9M | €25.1M | -€62.4M | €882K | -€249K | -20.9% | |
| Cash Movement | |||||||
| Net Change in Cash | -€117K | €723K | — | — | — | -116.2% | |
| FX Adjustments | — | — | €4K | €282K | €69K | — | |
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