| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | €936K | -€17K | €212K | €698K | €454K | -€252K | +5605.9% | |
| Interest Paid | €463K | €467K | €377K | — | — | — | -0.9% | |
| Net Cash from Operating | -€2.1M | €1.6M | €2.6M | — | — | — | -228.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | €644K | €827K | €318K | — | — | — | -22.1% | |
| Net Cash from Investing | €2.4M | -€685K | -€2.4M | — | — | — | +447.6% | |
| Financing Activities | ||||||||
| Dividends Paid | €44K | €42K | — | — | — | — | +4.8% | |
| Net Cash from Financing | -€871K | €435K | -€1.3M | — | — | — | -300.2% | |
| Cash Movement | ||||||||
| Net Change in Cash | -€592K | — | — | — | — | — | — | |
New to Ticker
Create a free Ticker account to see every line of the income statement, balance sheet and cash flow, plus dividends and financial health.
Sign up freeAlready have an account? Sign in
Already a member
Welcome back
Sign in to pick up where you left off, with full access to every page.
Sign in