| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | -€5.8M | -€8.5M | -€40.9M | -€26.5M | -€17.2M | +31.6% | |
| Net Cash from Operating | -€5.7M | -€15.2M | -€28.0M | -€26.6M | -€27.7M | +62.6% | |
| Investing Activities | |||||||
| Capital Expenditure | — | €899K | €123K | €331K | €150K | — | |
| Net Cash from Investing | -€103K | €407K | €7.2M | -€126K | €157K | -125.3% | |
| Financing Activities | |||||||
| Share Issues | — | €9.5M | -€124K | €36.6M | — | — | |
| Net Cash from Financing | €3.0M | €9.4M | €3.2M | €39.5M | €5.4M | -68.1% | |
| Cash Movement | |||||||
| Net Change in Cash | -€2.8M | -€5.4M | -€17.6M | €12.8M | -€22.1M | +48.5% | |
| FX Adjustments | -€4K | -€1K | -€6K | €32K | €8K | -300.0% | |