| Line item | Value |
|---|---|
| FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Profit Before Tax | -€2.5M | -€2.3M | -€14.3M | -6.2% | |
| Depreciation & Amortisation | €50K | €84K | €103K | -40.3% | |
| Net Cash from Operating | -€1.7M | -€3.4M | €2.3M | +49.9% | |
| Investing Activities | |||||
| Capital Expenditure | — | €46K | €2K | — | |
| Net Cash from Investing | €4.9M | €924K | €3.5M | +428.8% | |
| Financing Activities | |||||
| Share Issues | — | €901K | — | — | |
| Share Buybacks | — | -€1.3M | -€3.0M | — | |
| Net Cash from Financing | -€21K | €382K | €3.0M | -105.6% | |
| Cash Movement | |||||
| FX Adjustments | -€72K | €28K | €1K | -360.5% | |