| Line item | Value |
|---|---|
| FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Profit Before Tax | -€13.6M | -€10.7M | -€16.7M | -27.9% | |
| Depreciation & Amortisation | €7.5M | €8.2M | €8.1M | -8.5% | |
| Net Cash from Operating | €9.2M | €8.9M | €17.0M | +3.1% | |
| Investing Activities | |||||
| Capital Expenditure | €4.9M | €2.8M | €2.7M | +75.0% | |
| Net Cash from Investing | €62.1M | -€3.2M | -€2.9M | +2068.5% | |
| Financing Activities | |||||
| Dividends Paid | €10.0M | — | — | — | |
| Net Cash from Financing | -€66.9M | -€26.5M | €6.6M | -152.5% | |
| Cash Movement | |||||
| FX Adjustments | €81 | €756 | -€374 | -89.3% | |