| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -€16.6M | -€8.4M | -€21.2M | -€6.4M | -€22.8M | -€23.3M | -98.4% | |
| Depreciation & Amortisation | €601K | €654K | €508K | €496K | €1.2M | €1.1M | -8.1% | |
| Net Cash from Operating | -€6.5M | -€15.6M | -€5.0M | -€15.0M | -€19.2M | -€21.9M | +58.2% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -€275K | -€258K | -€138K | €21.9M | -€361K | -€204K | -6.6% | |
| Financing Activities | ||||||||
| Share Issues | €19.6M | €12.1M | €7.9M | — | — | — | +62.5% | |
| Net Cash from Financing | €16.5M | €10.4M | €629K | -€4.6M | €6.6M | €6.5M | +58.3% | |
| Cash Movement | ||||||||
| Net Change in Cash | €9.7M | -€5.4M | -€4.5M | €2.3M | -€13.0M | -€15.5M | +279.1% | |