| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | €10.0M | -€7.8M | €6.6M | €22.5M | €15.2M | +228.5% | |
| Depreciation & Amortisation | €19.9M | €19.7M | €19.2M | €17.9M | €17.8M | +1.0% | |
| Net Cash from Operating | €34.3M | €32.6M | €30.2M | €9.3M | €37.4M | +5.2% | |
| Investing Activities | |||||||
| Acquisitions | €1.7M | €4.7M | €10.2M | €9.1M | €5.3M | -63.3% | |
| Net Cash from Investing | -€7.5M | -€14.5M | -€26.5M | -€22.1M | -€14.1M | +48.7% | |
| Financing Activities | |||||||
| Share Buybacks | — | — | — | €7.5M | €2.6M | — | |
| Dividends Paid | €1.0M | €2.1M | €5.3M | €3.6M | €1.1M | -48.9% | |
| Net Cash from Financing | -€21.6M | -€26.2M | -€6.8M | -€860K | -€22.6M | +17.4% | |
| Cash Movement | |||||||
| Net Change in Cash | €4.8M | -€8.2M | -€3.3M | -€14.0M | €946K | +158.2% | |
| FX Adjustments | -€450K | -€103K | -€238K | -€288K | €293K | -336.9% | |