| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -€1.1M | -€300K | -€1.8M | -€902K | -€934K | -€1.6M | -281.0% | |
| Net Cash from Operating | -€421K | -€1.1M | €1.5M | -€1.5M | -€1.5M | -€2.2M | +60.7% | |
| Investing Activities | ||||||||
| Capital Expenditure | — | €2K | €2K | €3K | €20K | €3K | — | |
| Financing Activities | ||||||||
| Net Cash from Financing | -€178K | -€153K | -€130K | -€130K | -€126K | -€125K | -16.3% | |
| Cash Movement | ||||||||
| Net Change in Cash | €3.4M | -€1.2M | €1.3M | -€1.7M | -€1.7M | -€2.4M | +377.3% | |