| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -€871K | -€7.1M | -€227K | -€9K | -€265K | €463K | +87.8% | |
| Net Cash from Operating | -€718K | -€531K | -€732K | €806K | -€934K | €2.1M | -35.2% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -€747K | €38K | €45K | €511K | -€68K | -€81K | -2065.8% | |
| Financing Activities | ||||||||
| Share Issues | €442K | €0 | €0 | €0 | €0 | €0 | — | |
| Net Cash from Financing | €1.7M | €922K | €541K | -€807K | -€803K | €314K | +86.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | €250K | €430K | -€146K | €510K | -€1.8M | €2.3M | -41.9% | |