| Line item | Value |
|---|---|
| FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|
| Operating Activities | ||||
| Depreciation & Amortisation | €7.5M | €7.1M | +6.0% | |
| Interest Paid | €192K | €113K | +69.9% | |
| Net Cash from Operating | €20.6M | €14.8M | +39.2% | |
| Investing Activities | ||||
| Capital Expenditure | €4.1M | €5.6M | -26.7% | |
| Net Cash from Investing | -€9.8M | -€5.8M | -68.3% | |
| Financing Activities | ||||
| Dividends Paid | €1.9M | €904K | +108.3% | |
| Net Cash from Financing | -€5.5M | -€2.1M | -162.7% | |
| Cash Movement | ||||
| Net Change in Cash | €5.5M | €6.6M | -16.1% | |
| FX Adjustments | €250K | -€282K | +188.7% | |