| Line item | Value |
|---|---|
| FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|
| Operating Activities | ||||
| Profit Before Tax | €3.4M | €1.5M | +134.5% | |
| Impairment Charges | -€29K | €77K | -137.7% | |
| Net Cash from Operating | €4.9M | -€2.4M | +306.0% | |
| Investing Activities | ||||
| Capital Expenditure | €0 | -€14K | +100.0% | |
| Net Cash from Investing | -€8.5M | -€1.8M | -370.5% | |
| Financing Activities | ||||
| Dividends Paid | €832K | €984K | -15.4% | |
| Net Cash from Financing | €3.6M | €4.3M | -17.0% | |
| Cash Movement | ||||
| Net Change in Cash | -€22K | €98K | -122.4% | |
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