| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -€11.9M | -€13.1M | -€15.6M | -€13.9M | -€21.2M | -€6.3M | +9.2% | |
| Depreciation & Amortisation | €10.7M | €10.0M | €8.7M | €8.0M | €4.2M | €3.2M | +6.8% | |
| Net Cash from Operating | €6.0M | -€3.4M | -€6.2M | -€9.2M | -€3.6M | €1.6M | +277.8% | |
| Investing Activities | ||||||||
| Capital Expenditure | €14K | €27K | €92K | €315K | €135K | €17K | -48.1% | |
| Acquisitions | €163K | €6.2M | €3.9M | €8.5M | €5.3M | — | -97.4% | |
| Net Cash from Investing | -€3.4M | -€14.6M | -€13.4M | -€13.6M | -€9.0M | -€3.1M | +76.6% | |
| Financing Activities | ||||||||
| Share Issues | €5.7M | €14.2M | €3.2M | — | €74.8M | — | -59.9% | |
| Share Buybacks | — | — | €2.3M | €694K | — | — | — | |
| Net Cash from Financing | -€2.3M | €17.8M | €3.9M | -€1.3M | €44.1M | €3.9M | -112.9% | |
| Cash Movement | ||||||||
| Net Change in Cash | — | -€147K | -€15.7M | -€24.0M | €31.4M | €2.4M | — | |
| FX Adjustments | -€3K | €3K | — | — | — | — | -200.0% | |
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