| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | €1.8M | €1.9M | -€1.6M | -€2.4M | -€4.2M | -€13.6M | -8.0% | |
| Depreciation & Amortisation | €3.7M | €3.3M | €2.6M | €2.6M | €2.8M | €9.8M | +11.7% | |
| Impairment Charges | — | — | — | — | — | -€60K | — | |
| Net Cash from Operating | €1.3M | €5.1M | €540K | -€807K | €6.1M | -€1.9M | -74.2% | |
| Investing Activities | ||||||||
| Capital Expenditure | €1.7M | €2.0M | €2.7M | €1.3M | €924K | €330K | -18.2% | |
| Net Cash from Investing | -€1.9M | -€2.9M | -€7.3M | -€1.5M | -€995K | €4.4M | +35.3% | |
| Financing Activities | ||||||||
| Share Issues | — | — | €25.1M | — | — | — | — | |
| Net Cash from Financing | -€2.6M | -€3.0M | €10.1M | -€503K | -€6.1M | -€1.3M | +15.3% | |
| Cash Movement | ||||||||
| Net Change in Cash | -€3.3M | -€867K | €3.3M | -€2.7M | -€1.1M | €911K | -275.8% | |
| FX Adjustments | -€93K | — | -€87K | €94K | -€89K | -€224K | — | |