| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | €18.6M | €7.6M | €4.3M | €38.5M | -€4.8M | -€16.5M | +144.4% | |
| Depreciation & Amortisation | €6.0M | €7.4M | €8.4M | €8.6M | €8.0M | €8.2M | -19.4% | |
| Interest Paid | €6.6M | €8.1M | €6.9M | €7.5M | €7.2M | €6.4M | -19.0% | |
| Net Cash from Operating | €19.6M | €3.7M | -€4.2M | €184.4M | -€50.5M | -€37.1M | +428.4% | |
| Investing Activities | ||||||||
| Net Cash from Investing | €12.0M | -€2.3M | €7.2M | -€25.4M | €1.4M | €1.5M | +617.2% | |
| Financing Activities | ||||||||
| Dividends Paid | €757K | €501K | €1.0M | €0 | — | — | +51.1% | |
| Net Cash from Financing | -€16.6M | -€8.2M | -€8.8M | -€149.3M | €54.2M | €26.6M | -102.6% | |
| Cash Movement | ||||||||
| Net Change in Cash | €15.0M | -€6.8M | -€5.9M | €9.7M | €5.1M | -€9.1M | +321.1% | |
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