| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | -€18.3M | -€35.1M | -€31.4M | -€23.8M | -€31.8M | +47.8% | |
| Interest Received | — | — | — | -€48K | -€333K | — | |
| Interest Paid | — | — | — | -€2.4M | -€1.3M | — | |
| Net Cash from Operating | -€9.5M | -€14.0M | -€21.8M | -€16.9M | -€25.7M | +31.9% | |
| Investing Activities | |||||||
| Capital Expenditure | — | — | €11K | €28K | €235K | — | |
| Net Cash from Investing | €92K | €41K | — | -€42K | €52K | +124.4% | |
| Financing Activities | |||||||
| Net Cash from Financing | €10.7M | €3.2M | €2.6M | €9.0M | €28.7M | +232.3% | |
| Cash Movement | |||||||
| Net Change in Cash | €1.3M | -€10.7M | -€19.2M | -€7.9M | €3.0M | +112.3% | |
| FX Adjustments | €3K | -€10K | -€1K | -€4K | — | +130.0% | |