| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | €25.7M | €19.3M | €4.8M | €13.6M | €328K | -€917K | +33.1% | |
| Depreciation & Amortisation | €53.9M | €45.9M | €39.5M | €30.2M | €12.9M | €8.7M | +17.3% | |
| Interest Paid | — | €35.1M | €24.8M | €7.7M | €2.2M | — | — | |
| Net Cash from Operating | -€7.0M | -€21.1M | -€34.9M | €91.8M | €54.7M | €614K | +66.8% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -€54.9M | -€183.7M | -€95.8M | -€52.1M | -€7.0M | -€105.4M | +70.1% | |
| Financing Activities | ||||||||
| Share Issues | — | €0 | €299.3M | €0 | €40.0M | €27.0M | — | |
| Dividends Paid | €22.9M | €15.8M | €9.7M | €8.6M | €2.6M | €524K | +44.4% | |
| Net Cash from Financing | €170.0M | €126.1M | €303.4M | €8.9M | €40.5M | €34.1M | +34.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | €108.1M | -€78.7M | €172.7M | €48.7M | €88.2M | -€70.6M | +237.4% | |
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