| Line item | Value |
|---|---|
| FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|
| Operating Activities | ||||
| Depreciation & Amortisation | €1.2M | €1.4M | -8.1% | |
| Net Cash from Operating | €2.3M | €10K | +21736.6% | |
| Investing Activities | ||||
| Capital Expenditure | €67K | €41K | +60.6% | |
| Net Cash from Investing | -€796K | -€988K | +19.4% | |
| Financing Activities | ||||
| Net Cash from Financing | -€2.2M | €4.8M | -144.9% | |
| Cash Movement | ||||
| Net Change in Cash | -€679K | €3.8M | -117.7% | |