| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | €64K | €2.9M | -€6.5M | €28.5M | -€1.1M | -97.8% | |
| Net Cash from Operating | -€17.9M | -€7.3M | -€1.2M | €69.6M | -€4.7M | -145.9% | |
| Investing Activities | |||||||
| Capital Expenditure | €11K | €4K | €9K | €0 | €3K | +175.0% | |
| Net Cash from Investing | -€4.7M | -€12.2M | -€8.1M | -€20.4M | -€8.5M | +61.6% | |
| Financing Activities | |||||||
| Net Cash from Financing | €23.0M | €6.2M | €5.1M | €3.3M | €9.8M | +271.6% | |
| Cash Movement | |||||||
| Net Change in Cash | €408K | -€13.3M | -€4.2M | €52.5M | -€3.4M | +103.1% | |
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