| Line item | Value |
|---|---|
| FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | -€20.5M | -€22.8M | -€16.9M | -€10.7M | +10.2% | |
| Net Cash from Operating | -€18.3M | -€20.1M | -€16.8M | -€9.5M | +9.0% | |
| Investing Activities | ||||||
| Capital Expenditure | €341K | €707K | €1.3M | €3.8M | -51.8% | |
| Net Cash from Investing | €233K | -€684K | -€1.3M | -€6.0M | +134.1% | |
| Financing Activities | ||||||
| Net Cash from Financing | €5.5M | -€1.2M | €51.1M | €15.3M | +545.2% | |
| Cash Movement | ||||||
| Net Change in Cash | -€12.5M | -€22.0M | €33.0M | -€255K | +43.1% | |
| FX Adjustments | €5K | €6K | — | — | -16.7% | |
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