| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Depreciation & Amortisation | €126K | €135K | €153K | — | — | — | -6.7% | |
| Net Cash from Operating | -€2.9M | -€3.6M | -€3.7M | -€3.4M | -€6.7M | -€599K | +19.3% | |
| Investing Activities | ||||||||
| Capital Expenditure | €242K | €68K | €104K | €165K | €166K | €103K | +255.9% | |
| Net Cash from Investing | -€205K | -€76K | -€130K | -€175K | €1.3M | -€125K | -169.7% | |
| Financing Activities | ||||||||
| Share Issues | €1.7M | €3.4M | €4.2M | — | €4.1M | €1.8M | -50.2% | |
| Net Cash from Financing | €3.4M | €2.8M | €3.9M | -€194K | €4.0M | €1.5M | +20.4% | |
| Cash Movement | ||||||||
| Net Change in Cash | — | — | — | -€3.7M | — | — | — | |
| FX Adjustments | — | — | €0 | — | — | — | — | |