| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | -€6.4M | -€6.3M | €3.4M | €10.0M | €3.6M | -2.8% | |
| Net Cash from Operating | €3.5M | €20.8M | €13.5M | €9.4M | €12.5M | -83.2% | |
| Investing Activities | |||||||
| Net Cash from Investing | -€20.4M | -€10.0M | -€8.2M | -€7.4M | -€6.1M | -103.9% | |
| Financing Activities | |||||||
| Net Cash from Financing | €2.8M | -€11.6M | €2.5M | -€8.2M | -€10.8M | +124.5% | |
| Cash Movement | |||||||
| Net Change in Cash | -€14.2M | -€811K | €7.8M | -€6.0M | -€4.2M | -1655.9% | |
| FX Adjustments | -€211K | €6K | -€26K | €159K | €132K | -3616.7% | |