| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | €1.6M | €1.2M | €3.3M | €1.3M | €17.2M | €7.2M | +30.6% | |
| Depreciation & Amortisation | €7K | €6K | €3K | €3K | €3K | €8K | +16.7% | |
| Net Cash from Operating | €3.0M | €3.9M | €3.3M | €2.7M | €3.9M | €11.6M | -23.7% | |
| Investing Activities | ||||||||
| Capital Expenditure | €3K | — | €31K | — | €2K | — | — | |
| Net Cash from Investing | €2.5M | -€981K | €5.9M | €4.2M | €60.8M | -€3.7M | +359.5% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | — | — | €283K | — | — | |
| Dividends Paid | — | — | — | €11.4M | — | — | — | |
| Net Cash from Financing | -€2.3M | -€2.2M | -€2.3M | -€58.6M | -€5.4M | -€7.1M | -6.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | €3.2M | €767K | €6.8M | -€51.7M | €59.3M | €786K | +318.5% | |