| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Depreciation & Amortisation | €1.1M | €2.2M | €1.1M | €928K | €926K | -51.4% | |
| Net Cash from Operating | -€12.9M | -€24.7M | -€33.8M | -€17.1M | -€15.0M | +47.5% | |
| Investing Activities | |||||||
| Capital Expenditure | €1K | €10K | €252K | €32K | €6K | -90.0% | |
| Net Cash from Investing | €17K | €209K | €172K | -€16K | -€376K | -91.9% | |
| Financing Activities | |||||||
| Share Issues | €14.0M | €4.0M | €1K | €28.1M | €23.1M | +253.7% | |
| Share Buybacks | — | — | €193K | €305K | — | — | |
| Net Cash from Financing | €13.5M | €15.9M | €95K | €23.7M | €33.9M | -14.6% | |
| Cash Movement | |||||||
| FX Adjustments | -€293K | €119K | -€193K | -€238K | €254K | -346.2% | |