| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | €4.8M | €6.8M | -€5.4M | -€2.1M | -29.9% | |
| Interest Received | — | €78K | €514K | €0 | — | |
| Interest Paid | — | €2.6M | €816K | €0 | — | |
| Net Cash from Operating | €4.6M | €3.1M | €1.1M | -€754K | +48.7% | |
| Investing Activities | ||||||
| Capital Expenditure | — | €1K | €1K | €1K | — | |
| Net Cash from Investing | -€3.6M | -€1.3M | -€5.7M | -€1K | -172.1% | |
| Financing Activities | ||||||
| Dividends Paid | €2.0M | €2.0M | — | — | -1.3% | |
| Net Cash from Financing | €8.1M | -€2.2M | €10.1M | €747K | +472.5% | |
| Cash Movement | ||||||
| FX Adjustments | €683K | -€12K | -€39K | €0 | +5791.7% | |
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