| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | -€1.5M | -€1.6M | -€1.9M | -€221K | -€130K | +6.6% | |
| Depreciation & Amortisation | €0 | €0 | €1.4M | €899K | €426K | — | |
| Investing Activities | |||||||
| Capital Expenditure | €139K | €61K | — | — | — | +126.9% | |
| Acquisitions | — | — | €3.8M | €344K | €1.6M | — | |
| Net Cash from Investing | -€139K | -€61K | -€3.8M | -€520K | -€3.5M | -126.9% | |
| Financing Activities | |||||||
| Share Issues | — | — | €406K | €2.5M | €0 | — | |
| Dividends Paid | €5.1M | — | — | — | — | — | |
| Net Cash from Financing | -€3.3M | -€1.8M | €1.9M | €1.8M | -€615K | -87.3% | |
| Cash Movement | |||||||
| Net Change in Cash | -€1.9M | -€548K | -€1.8M | €1.2M | -€4.0M | -252.1% | |
| FX Adjustments | — | — | — | €0 | -€249K | — | |