| Line item | Value |
|---|---|
| FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Cash from Operating | €97.9M | €86.5M | €96.0M | €110.4M | +13.2% | |
| Investing Activities | ||||||
| Capital Expenditure | €22.0M | €17.6M | €14.0M | €19.9M | +24.9% | |
| Net Cash from Investing | -€75.3M | -€20.2M | -€70.1M | -€70.3M | -273.3% | |
| Financing Activities | ||||||
| Share Issues | €0 | €0 | €0 | €0 | — | |
| Net Cash from Financing | -€31.1M | -€33.9M | -€26.7M | -€44.1M | +8.3% | |
| Cash Movement | ||||||
| Net Change in Cash | -€8.9M | €31.4M | -€574K | -€4.3M | -128.5% | |
| FX Adjustments | -€503K | -€1.0M | €289K | -€252K | +50.9% | |