| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Depreciation & Amortisation | €1.5M | €1.6M | €1.5M | €1.5M | €1.6M | €1.8M | -7.8% | |
| Net Cash from Operating | -€33.4M | -€19.6M | -€12.5M | -€37.1M | -€29.9M | -€27.5M | -70.9% | |
| Investing Activities | ||||||||
| Capital Expenditure | €538K | €846K | €328K | €92K | €228K | €96K | -36.4% | |
| Net Cash from Investing | -€578K | -€955K | -€349K | €138K | -€242K | -€112K | +39.5% | |
| Financing Activities | ||||||||
| Net Cash from Financing | €37.4M | -€5.1M | €46.8M | -€5.7M | -€5.2M | €111.8M | +828.6% | |
| Cash Movement | ||||||||
| Net Change in Cash | €3.0M | -€25.5M | €33.9M | -€42.5M | -€35.2M | €84.1M | +111.8% | |
| FX Adjustments | -€402K | €94K | -€51K | €83K | €64K | -€63K | -527.7% | |