| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -€4.6M | -€8.7M | -€7.0M | -€4.4M | -€1.1M | -€2.9M | +47.1% | |
| Depreciation & Amortisation | — | — | — | €39K | €7K | €37K | — | |
| Net Cash from Operating | -€4.4M | -€6.7M | -€6.9M | -€2.8M | -€7.2M | -€2.0M | +34.7% | |
| Investing Activities | ||||||||
| Net Cash from Investing | €29K | -€12K | -€359K | -€635K | €12K | €54K | +341.7% | |
| Financing Activities | ||||||||
| Net Cash from Financing | -€343K | -€240K | -€274K | €6.3M | €16.0M | €11.8M | -42.9% | |
| Cash Movement | ||||||||
| Net Change in Cash | -€4.7M | -€6.9M | -€7.5M | €2.9M | €8.7M | €10.0M | +32.7% | |
| FX Adjustments | €21K | €12K | €16K | €19K | -€25K | €116K | +75.0% | |