| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | -€2.7M | -€2.8M | -€4.7M | -€2.8M | €5.9M | +4.9% | |
| Interest Paid | €23K | €35K | €7K | €180K | €307K | -34.1% | |
| Net Cash from Operating | -€2.5M | -€2.4M | -€3.3M | -€829K | €3.7M | -5.8% | |
| Investing Activities | |||||||
| Capital Expenditure | €3K | €39K | €632K | €636K | €92K | -93.2% | |
| Net Cash from Investing | -€163K | -€1.0M | -€1.5M | -€44K | -€1.9M | +83.8% | |
| Financing Activities | |||||||
| Share Issues | €3.3M | — | €3.5M | €1000K | €2.0M | — | |
| Net Cash from Financing | €2.5M | €3.4M | €4.9M | €776K | -€2.0M | -28.5% | |
| Cash Movement | |||||||
| FX Adjustments | -€26K | €13K | -€7K | -€20K | €33K | -302.0% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | -€2.7M | -€2.8M | -€4.7M | -€2.8M | €5.9M | +4.9% | |
| Interest Paid | €23K | €35K | €7K | €180K | €307K | -34.1% | |
| Net Cash from Operating | -€2.5M | -€2.4M | -€3.3M | -€829K | €3.7M | -5.8% | |
| Investing Activities | |||||||
| Capital Expenditure | €3K | €39K | €632K | €636K | €92K | -93.2% | |
| Net Cash from Investing | -€163K | -€1.0M | -€1.5M | -€44K | -€1.9M | +83.8% | |
| Financing Activities | |||||||
| Share Issues | €3.3M | — | €3.5M | €1000K | €2.0M | — | |
| Net Cash from Financing | €2.5M | €3.4M | €4.9M | €776K | -€2.0M | -28.5% | |
| Cash Movement | |||||||
| FX Adjustments | -€26K | €13K | -€7K | -€20K | €33K | -302.0% | |
