| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Interest Paid | — | €200K | €0 | €1.7M | €700K | — | |
| Net Cash from Operating | €23.5M | — | — | — | — | — | |
| Investing Activities | |||||||
| Capital Expenditure | €100K | €1.4M | €2.2M | €2.1M | €1.6M | -92.9% | |
| Acquisitions | -€93.8M | — | €21.2M | €73.4M | €3.8M | — | |
| Net Cash from Investing | €88.1M | — | — | — | — | — | |
| Financing Activities | |||||||
| Share Issues | — | €2.0M | — | €13.9M | €2.4M | — | |
| Share Buybacks | €100K | €100K | €300K | €600K | €0 | +0.0% | |
| Net Cash from Financing | -€142.3M | — | — | — | — | — | |
| Cash Movement | |||||||
| Net Change in Cash | -€30.7M | -€30.2M | -€32.5M | €4.9M | €5.9M | -1.7% | |
| FX Adjustments | €300K | €300K | -€1.2M | €5.2M | €1.6M | +0.0% | |