| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -€38.0M | €6.2M | €4.3M | -€74.8M | -€6.6M | -€2.4M | -709.4% | |
| Depreciation & Amortisation | €55.9M | €13.7M | €13.4M | €88.1M | €19.0M | €14.9M | +307.3% | |
| Interest Paid | €181K | -€3.0M | -€1.4M | €2.3M | €925K | €931K | +106.0% | |
| Net Cash from Operating | €19.4M | €21.5M | €13.0M | €4.9M | €19.1M | €11.3M | -10.0% | |
| Investing Activities | ||||||||
| Acquisitions | — | — | €2.6M | €786K | €2.4M | €13.8M | — | |
| Net Cash from Investing | -€5.6M | -€5.3M | -€7.4M | -€5.4M | -€7.4M | -€24.0M | -6.4% | |
| Financing Activities | ||||||||
| Dividends Paid | €1.9M | €1.8M | — | €1.0M | — | €6.6M | +6.4% | |
| Net Cash from Financing | -€10.9M | -€9.7M | -€2.6M | €1.5M | -€12.9M | -€10.8M | -13.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | €2.8M | €6.7M | €4.1M | €1.8M | -€491K | -€23.5M | -57.9% | |
| FX Adjustments | €1K | €146K | €1.1M | €806K | €692K | — | -99.3% | |
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