| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | YoY | Trend | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Profit Before Tax | €34.0M | €33.4M | €18.0M | +1.6% | |
| Impairment Charges | €324K | — | €3.7M | — | |
| Net Cash from Operating | €75.7M | €217.5M | €58.3M | -65.2% | |
| Investing Activities | |||||
| Capital Expenditure | €25.8M | €27.4M | €24.3M | -6.0% | |
| Net Cash from Investing | -€71.0M | -€96.8M | -€57.7M | +26.6% | |
| Financing Activities | |||||
| Share Buybacks | — | €2.7M | — | — | |
| Dividends Paid | €16.8M | €16.8M | €16.8M | +0.0% | |
| Net Cash from Financing | -€31.9M | -€67.0M | €27.3M | +52.4% | |
| Cash Movement | |||||
| Net Change in Cash | -€27.3M | €53.7M | €28.0M | -150.9% | |
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