| Line item | Value |
|---|---|
| FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Profit Before Tax | €3.1M | €17.3M | €16.3M | -81.8% | |
| Depreciation & Amortisation | €4.8M | €5.1M | €5.3M | -5.6% | |
| Net Cash from Operating | €44.9M | €23.3M | €27.5M | +92.4% | |
| Investing Activities | |||||
| Capital Expenditure | €1.9M | €2.5M | €3.4M | -25.1% | |
| Net Cash from Investing | -€3.0M | €811K | -€1.9M | -464.8% | |
| Financing Activities | |||||
| Net Cash from Financing | -€42.8M | -€9.5M | -€16.7M | -348.2% | |
| Cash Movement | |||||