| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | -€1.8M | -€326K | -€219K | -€217K | -462.1% | |
| Interest Received | €3 | — | — | — | — | |
| Interest Paid | €9K | €20K | €3K | €4K | -54.4% | |
| Net Cash from Operating | -€1.2M | -€309K | -€149K | -€182K | -296.1% | |
| Investing Activities | ||||||
| Capital Expenditure | €1K | — | — | — | — | |
| Net Cash from Investing | -€1K | — | — | — | — | |
| Financing Activities | ||||||
| Share Issues | €998K | €500K | — | — | +99.5% | |
| Net Cash from Financing | €998K | €721K | €149K | €105K | +38.4% | |
| Cash Movement | ||||||
| Net Change in Cash | -€229K | €411K | €564 | -€77K | -155.8% | |
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