| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -€25.1M | -€14.9M | -€15.8M | -€15.4M | -€15.3M | -€14.5M | -68.6% | |
| Depreciation & Amortisation | — | €2.4M | €2.4M | €2.5M | €2.4M | €1.9M | — | |
| Net Cash from Operating | -€11.6M | -€11.3M | -€12.1M | -€11.1M | -€12.4M | -€8.9M | -2.0% | |
| Investing Activities | ||||||||
| Capital Expenditure | €116K | €147K | €171K | €146K | €334K | €304K | -21.1% | |
| Net Cash from Investing | €5.2M | -€480K | -€184K | -€146K | -€160K | -€304K | +1193.3% | |
| Financing Activities | ||||||||
| Net Cash from Financing | €6.8M | €11.4M | €11.3M | €2.4M | €18.3M | €12.8M | -40.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | €524K | -€434K | -€922K | -€8.8M | €5.8M | €3.5M | +220.7% | |