| Line item | Value |
|---|---|
| FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|
| Operating Activities | ||||
| Profit Before Tax | -€12.8M | -€15.8M | +18.5% | |
| Net Cash from Operating | -€12.8M | -€16.1M | +20.5% | |
| Investing Activities | ||||
| Capital Expenditure | €193K | €78K | +147.4% | |
| Net Cash from Investing | -€204K | €11.9M | -101.7% | |
| Financing Activities | ||||
| Share Issues | €3.3M | €11.8M | -72.1% | |
| Net Cash from Financing | €7.8M | €10.2M | -22.9% | |
| Cash Movement | ||||
| Net Change in Cash | -€5.1M | €6.0M | -185.4% | |
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