| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | €5.5M | -€710K | -€3.7M | -€11.9M | -€12.2M | +869.7% | |
| Depreciation & Amortisation | €2.9M | €3.7M | €5.0M | €4.3M | €4.5M | -19.3% | |
| Interest Paid | €4.6M | €5.7M | €5.1M | €5.9M | €4.8M | -19.0% | |
| Net Cash from Operating | -€633K | €2.3M | -€15.8M | -€44.6M | -€32.5M | -127.9% | |
| Investing Activities | |||||||
| Net Cash from Investing | €16.5M | -€595K | €7.4M | €2.0M | -€685K | +2870.4% | |
| Financing Activities | |||||||
| Share Buybacks | €0 | €0 | €0 | €0 | €262K | — | |
| Dividends Paid | — | €0 | €0 | €0 | €0 | — | |
| Net Cash from Financing | -€4.9M | -€6.4M | €90K | €45.8M | €29.0M | +24.2% | |
| Cash Movement | |||||||
| Net Change in Cash | €11.0M | -€4.7M | -€8.3M | €3.2M | -€4.2M | +332.5% | |
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