| Line item | Value |
|---|---|
| FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Cash from Operating | €20.1M | €12.8M | €11.7M | +57.3% | |
| Investing Activities | |||||
| Net Cash from Investing | -€16.9M | -€11.2M | -€5.2M | -50.6% | |
| Financing Activities | |||||
| Share Issues | — | €730K | €765K | — | |
| Dividends Paid | — | €698K | — | — | |
| Net Cash from Financing | -€6.5M | €221K | -€11.7M | -3020.8% | |
| Cash Movement | |||||
| Net Change in Cash | -€3.5M | €1.7M | -€5.2M | -307.2% | |
| FX Adjustments | €64K | — | — | — | |