| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | €352K | €15.1M | €3.2M | €21.5M | -€56.8M | -97.7% | |
| Depreciation & Amortisation | €6.5M | €6.4M | €6.4M | €6.6M | €6.7M | +1.9% | |
| Impairment Charges | €15.4M | €138K | €11.5M | €452K | €58.3M | +11087.7% | |
| Interest Received | €2.0M | €954K | €73K | — | — | +107.3% | |
| Interest Paid | -€838K | €760K | €673K | €549K | €549K | -210.3% | |
| Net Cash from Operating | -€490K | €1.2M | €18.9M | €23.0M | €7.0M | -140.7% | |
| Investing Activities | |||||||
| Capital Expenditure | €395K | €375K | €252K | €217K | €448K | +5.3% | |
| Net Cash from Investing | -€8.1M | -€1.6M | -€57.1M | -€51.7M | -€13.4M | -401.2% | |
| Financing Activities | |||||||
| Dividends Paid | €4.3M | €3.2M | €3.2M | — | — | +33.3% | |
| Net Cash from Financing | -€3.5M | -€7.5M | -€4.4M | -€5.2M | -€5.5M | +54.0% | |
| Cash Movement | |||||||
| Net Change in Cash | -€12.1M | -€8.0M | -€42.6M | -€33.9M | -€11.9M | -51.8% | |
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