| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | €1.2M | €1.6M | €734K | -€98K | -€2.0M | -€1.8M | -21.6% | |
| Depreciation & Amortisation | €1.8M | €1.8M | €2.0M | €1.7M | €2.0M | €2.4M | -1.3% | |
| Impairment Charges | -€20K | €10K | -€32K | €10K | €6K | -€904K | -300.0% | |
| Net Cash from Operating | €3.1M | €2.9M | €2.6M | €1.8M | -€50K | €844K | +8.0% | |
| Investing Activities | ||||||||
| Capital Expenditure | €418K | €284K | €571K | €1.7M | €418K | €302K | +47.2% | |
| Net Cash from Investing | -€569K | -€326K | -€615K | -€3.7M | -€487K | -€300K | -74.5% | |
| Financing Activities | ||||||||
| Share Issues | — | €1.2M | €0 | €1.3M | — | €515K | — | |
| Dividends Paid | — | — | — | €0 | €0 | €0 | — | |
| Net Cash from Financing | -€2.7M | -€1.9M | -€2.8M | €1.1M | €161K | €834K | -46.5% | |
| Cash Movement | ||||||||
| Net Change in Cash | -€190K | €691K | -€771K | -€864K | -€376K | €1.4M | -127.5% | |
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