| Line item | Value |
|---|---|
| FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Cash from Operating | -€27.5M | -€23.6M | -€17.0M | -16.4% | |
| Investing Activities | |||||
| Capital Expenditure | €677K | €326K | €138K | +107.7% | |
| Net Cash from Investing | -€653K | -€338K | -€142K | -93.1% | |
| Financing Activities | |||||
| Share Issues | €28.4M | €22.8M | €19.0M | +24.8% | |
| Net Cash from Financing | €37.3M | €22.4M | €22.6M | +66.4% | |
| Cash Movement | |||||
| FX Adjustments | €85K | €104K | -€54K | -18.4% | |
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