| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | -€988K | -€904K | -€418K | -€92K | -9.3% | |
| Interest Paid | — | €1K | €5K | €5K | — | |
| Net Cash from Operating | -€612K | -€106K | -€330K | -€26K | -477.4% | |
| Investing Activities | ||||||
| Capital Expenditure | — | €8K | — | — | — | |
| Net Cash from Investing | — | -€8K | — | — | — | |
| Financing Activities | ||||||
| Share Issues | — | — | €238K | — | — | |
| Net Cash from Financing | €175K | €590K | €338K | €41K | -70.3% | |
| Cash Movement | ||||||
| Net Change in Cash | -€437K | €476K | €8K | €15K | -191.8% | |
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