| Line item | Value |
|---|---|
| FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|
| Operating Activities | ||||
| Depreciation & Amortisation | €14.3M | €13.9M | +2.8% | |
| Net Cash from Operating | €32.0M | €19.2M | +66.8% | |
| Investing Activities | ||||
| Acquisitions | €42K | €18.6M | -99.8% | |
| Net Cash from Investing | -€6.1M | -€24.3M | +74.9% | |
| Financing Activities | ||||
| Dividends Paid | €8.5M | €56K | +15083.9% | |
| Net Cash from Financing | -€36.6M | €33.3M | -209.6% | |
| Cash Movement | ||||
| Net Change in Cash | -€10.7M | €28.2M | -137.9% | |