| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Cash from Operating | -€1.1M | €2.0M | €354K | -€477K | €570K | €769K | -154.9% | |
| Investing Activities | ||||||||
| Net Cash from Investing | €75K | €9.0M | €109K | €2.0M | €11.1M | -€26K | -99.2% | |
| Financing Activities | ||||||||
| Dividends Paid | — | €1.1M | €1.2M | €1.1M | €4.0M | — | — | |
| Net Cash from Financing | -€72K | -€5.6M | -€1.8M | -€2.6M | -€11.0M | -€712K | +98.7% | |
| Cash Movement | ||||||||
| Net Change in Cash | -€1.1M | €5.4M | -€1.4M | -€1.0M | €663K | €31K | -120.7% | |