| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | €1.8M | -€28.5M | -€23.8M | €69.5M | -€101.6M | +106.5% | |
| Depreciation & Amortisation | €1.7M | €1.7M | €1.8M | €2.7M | €3.6M | +4.2% | |
| Net Cash from Operating | €15.5M | -€55.4M | -€72.6M | €99.9M | -€96.4M | +128.1% | |
| Investing Activities | |||||||
| Capital Expenditure | €979K | €414K | -€251K | €537K | €900K | +136.5% | |
| Net Cash from Investing | -€1.0M | €2.2M | -€46.3M | -€3.4M | -€966K | -146.5% | |
| Financing Activities | |||||||
| Share Issues | €61K | €0 | €5K | €28.0M | €7K | — | |
| Net Cash from Financing | -€10.6M | -€5.1M | -€3.8M | -€8.9M | -€8.3M | -107.3% | |
| Cash Movement | |||||||
| FX Adjustments | €60K | €80K | -€66K | €105K | -€126K | -25.0% | |