| Line item | Value |
|---|---|
| FY25 | FY24 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Depreciation & Amortisation | €4.8M | €1.9M | €4.8M | €2.3M | €3.7M | +157.6% | |
| Net Cash from Operating | -€7.6M | €6.7M | -€20.1M | -€25.3M | -€30.1M | -212.8% | |
| Investing Activities | |||||||
| Net Cash from Investing | -€1.9M | -€402K | €8.9M | €23.0M | -€3.8M | -370.6% | |
| Financing Activities | |||||||
| Share Issues | — | — | — | €0 | €11K | — | |
| Net Cash from Financing | -€402K | -€1.1M | -€4.2M | -€4.1M | -€2.8M | +62.9% | |
| Cash Movement | |||||||
| FX Adjustments | €739K | €298K | €1.1M | €1.3M | €1.1M | +148.0% | |