| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | -€28.8M | -€16.0M | -€15.2M | -€9.4M | -80.3% | |
| Net Cash from Operating | €3.5M | -€9.8M | -€12.9M | -€7.4M | +136.4% | |
| Investing Activities | ||||||
| Net Cash from Investing | -€111.0M | -€56.5M | -€45.0M | -€37.0M | -96.3% | |
| Financing Activities | ||||||
| Share Issues | €13.4M | €49.6M | €151K | €239K | -73.1% | |
| Dividends Paid | €255K | — | — | — | — | |
| Net Cash from Financing | €100.6M | €95.9M | €5.0M | €13.0M | +5.0% | |
| Cash Movement | ||||||
| Net Change in Cash | -€8.0M | €29.6M | -€53.0M | -€31.3M | -126.9% | |
| FX Adjustments | -€1.2M | €79K | -€48K | €85K | -1557.0% | |