| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | -€3.4M | -€1.7M | €1.8M | €4.6M | €1.7M | -101.6% | |
| Impairment Charges | €6.3M | — | — | — | — | — | |
| Interest Received | €152K | €59K | €43K | €3K | €2K | +157.6% | |
| Interest Paid | €493K | €414K | €424K | €466K | €150K | +19.1% | |
| Net Cash from Operating | €8.8M | €7.1M | €4.0M | €9.5M | €1.5M | +24.4% | |
| Investing Activities | |||||||
| Capital Expenditure | €529K | €635K | €805K | €1.3M | €195K | -16.7% | |
| Acquisitions | — | — | €3.4M | €780K | — | — | |
| Net Cash from Investing | -€3.9M | -€4.5M | -€4.5M | -€3.5M | €3.1M | +12.1% | |
| Financing Activities | |||||||
| Share Buybacks | €54K | €72K | — | — | — | -25.0% | |
| Net Cash from Financing | -€2.7M | -€1.9M | -€2.3M | -€4.0M | -€2.5M | -39.8% | |
| Cash Movement | |||||||
| FX Adjustments | €228K | €60K | -€175K | €471K | -€242K | +280.0% | |