| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | €1.8M | €10.1M | €25.1M | €11.2M | €16.7M | -82.6% | |
| Net Cash from Operating | -€36.4M | -€24.3M | €94.9M | -€49.9M | -€45.5M | -49.7% | |
| Investing Activities | |||||||
| Capital Expenditure | €166K | €747K | €750K | €229K | €182K | -77.7% | |
| Net Cash from Investing | -€28.0M | -€8.3M | -€15.1M | -€4.4M | -€3.9M | -237.2% | |
| Financing Activities | |||||||
| Share Issues | — | — | — | €13.2M | — | — | |
| Share Buybacks | — | €4.0M | €1.1M | — | — | — | |
| Dividends Paid | — | €9.9M | €9.9M | — | — | — | |
| Net Cash from Financing | €55.6M | €17.5M | -€83.2M | €72.9M | €27.7M | +217.5% | |
| Cash Movement | |||||||
| Net Change in Cash | -€8.9M | -€15.1M | -€3.4M | €18.6M | -€21.7M | +41.4% | |
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