| FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | -€15.6M | -€3.3M | -€34.3M | -€5.8M | -369.4% | |
| Interest Received | — | €25K | €21K | €13K | — | |
| Interest Paid | — | — | €273K | €518K | — | |
| Net Cash from Operating | -€3.9M | -€3.9M | -€39.1M | -€7.1M | -0.3% | |
| Investing Activities | ||||||
| Capital Expenditure | — | — | €34K | €13K | — | |
| Acquisitions | €290.0M | — | — | — | — | |
| Net Cash from Investing | -€289.8M | — | -€34K | -€13K | — | |
| Financing Activities | ||||||
| Share Issues | €292.3M | — | €3.0M | — | — | |
| Share Buybacks | — | — | €388.5M | €3.6M | — | |
| Dividends Paid | — | — | €12.2M | €11.3M | — | |
| Net Cash from Financing | €292.3M | -€106K | -€408.8M | -€14.9M | +275849.1% | |
| Cash Movement | ||||||
| FX Adjustments | €149K | -€644K | €3.7M | €76K | +123.1% | |
| FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | -€15.6M | -€3.3M | -€34.3M | -€5.8M | -369.4% | |
| Interest Received | — | €25K | €21K | €13K | — | |
| Interest Paid | — | — | €273K | €518K | — | |
| Net Cash from Operating | -€3.9M | -€3.9M | -€39.1M | -€7.1M | -0.3% | |
| Investing Activities | ||||||
| Capital Expenditure | — | — | €34K | €13K | — | |
| Acquisitions | €290.0M | — | — | — | — | |
| Net Cash from Investing | -€289.8M | — | -€34K | -€13K | — | |
| Financing Activities | ||||||
| Share Issues | €292.3M | — | €3.0M | — | — | |
| Share Buybacks | — | — | €388.5M | €3.6M | — | |
| Dividends Paid | — | — | €12.2M | €11.3M | — | |
| Net Cash from Financing | €292.3M | -€106K | -€408.8M | -€14.9M | +275849.1% | |
| Cash Movement | ||||||
| FX Adjustments | €149K | -€644K | €3.7M | €76K | +123.1% | |
