| Line item | Value |
|---|---|
| FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | €3.5M | €2.8M | €2.6M | €2.5M | +26.0% | |
| Depreciation & Amortisation | €6.4M | €5.8M | €4.9M | €4.5M | +10.8% | |
| Interest Received | €70K | €16K | €4K | €12K | +337.5% | |
| Net Cash from Operating | €7.7M | €7.1M | €6.8M | €8.7M | +9.1% | |
| Investing Activities | ||||||
| Capital Expenditure | €3.9M | €3.6M | €4.4M | €2.2M | +8.8% | |
| Acquisitions | €4.0M | €641K | €622K | — | +529.6% | |
| Net Cash from Investing | -€7.9M | -€4.1M | -€4.6M | -€2.2M | -92.5% | |
| Financing Activities | ||||||
| Net Cash from Financing | -€2.6M | -€2.4M | -€1.1M | €2.8M | -8.0% | |
| Cash Movement | ||||||
| Net Change in Cash | -€2.8M | €575K | €1.2M | €9.3M | -583.3% | |