| Line item | Value |
|---|---|
| FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | -€19.0M | -€31.7M | -€29.6M | -€28.6M | +40.1% | |
| Impairment Charges | — | — | €629K | €801K | — | |
| Net Cash from Operating | -€9.8M | -€19.4M | -€27.0M | -€27.1M | +49.6% | |
| Investing Activities | ||||||
| Capital Expenditure | €1K | €59K | €32K | €119K | -98.3% | |
| Net Cash from Investing | €72K | €111K | €407K | €10.1M | -35.1% | |
| Financing Activities | ||||||
| Net Cash from Financing | €7.8M | €13.0M | €11.8M | -€931K | -39.8% | |
| Cash Movement | ||||||
| Net Change in Cash | -€1.9M | -€6.3M | -€14.8M | -€17.9M | +70.1% | |
| FX Adjustments | €1K | €23K | €22K | -€35K | -95.7% | |
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