| Line item | Value |
|---|---|
| FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | -€4.0M | -€2.5M | -€748K | -€118K | -58.5% | |
| Depreciation & Amortisation | €6.6M | €1.8M | €953K | €623K | +259.2% | |
| Interest Received | €203K | €1K | €1K | €1K | +20200.0% | |
| Interest Paid | €680K | €212K | €121K | €122K | +220.8% | |
| Net Cash from Operating | €575K | -€3.9M | -€414K | -€539K | +114.8% | |
| Investing Activities | ||||||
| Capital Expenditure | €12.2M | €9.5M | €10.2M | €1.2M | +29.5% | |
| Acquisitions | €32.8M | €4.9M | €1.1M | €0 | +566.6% | |
| Net Cash from Investing | -€45.6M | -€14.7M | -€11.4M | -€1.3M | -210.1% | |
| Financing Activities | ||||||
| Share Issues | — | — | €56.6M | €0 | — | |
| Dividends Paid | — | — | €0 | €300K | — | |
| Net Cash from Financing | €25.2M | €9.0M | €52.6M | -€1.1M | +180.6% | |
| Cash Movement | ||||||
| Net Change in Cash | -€19.8M | -€9.6M | €40.8M | -€2.9M | -106.4% | |
| FX Adjustments | -€30K | — | — | — | — | |
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