| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | €738K | €36.7M | €32.6M | €43.3M | €29.7M | -98.0% | |
| Depreciation & Amortisation | €23.3M | €18.9M | €17.0M | €14.8M | €12.6M | +23.4% | |
| Net Cash from Operating | €13.8M | €49.2M | €39.6M | -€3.5M | €46.0M | -72.0% | |
| Investing Activities | |||||||
| Capital Expenditure | €10.6M | €7.0M | €4.1M | €4.0M | €5.9M | +51.7% | |
| Net Cash from Investing | -€121.9M | -€16.7M | -€18.4M | -€29.3M | -€10.4M | -630.4% | |
| Financing Activities | |||||||
| Share Buybacks | €14.4M | €14.4M | €2.5M | €6.5M | €6.0M | +0.1% | |
| Dividends Paid | €7.4M | €7.4M | €9.0M | €6.1M | €3.1M | +0.4% | |
| Net Cash from Financing | €133.2M | -€44.8M | -€33.8M | -€17K | -€23.0M | +397.3% | |
| Cash Movement | |||||||
| Net Change in Cash | €25.0M | -€12.3M | -€12.6M | -€32.8M | €12.6M | +303.4% | |
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