| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | YoY | Trend | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Profit Before Tax | €924K | -€4.7M | -€3.9M | +119.5% | |
| Net Cash from Operating | €6.3M | €3.9M | €627K | +60.2% | |
| Investing Activities | |||||
| Capital Expenditure | €837K | €1.7M | €2.1M | -52.1% | |
| Net Cash from Investing | -€2.0M | -€2.9M | -€3.4M | +30.5% | |
| Financing Activities | |||||
| Net Cash from Financing | -€8.2M | €2.9M | €5.4M | -383.1% | |
| Cash Movement | |||||
| Net Change in Cash | -€4.1M | €3.9M | €2.6M | -203.5% | |
| FX Adjustments | -€121K | €41K | -€37K | -395.1% | |