| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | €59.2M | €52.7M | €53.8M | €42.6M | €34.3M | €24.9M | +12.3% | |
| Interest Paid | €221K | €273K | €41K | €46K | — | — | -19.0% | |
| Net Cash from Operating | €56.2M | €46.1M | €44.8M | €27.1M | €35.5M | €29.3M | +21.7% | |
| Investing Activities | ||||||||
| Capital Expenditure | €23.1M | €28.2M | €13.2M | €11.5M | €8.1M | €7.2M | -18.0% | |
| Net Cash from Investing | -€21.9M | -€29.5M | -€14.3M | -€12.2M | -€8.9M | -€8.9M | +25.5% | |
| Financing Activities | ||||||||
| Dividends Paid | €31.6M | €30.2M | €23.5M | €20.1M | €15.1M | €15.0M | +4.6% | |
| Net Cash from Financing | -€26.9M | -€25.3M | -€24.6M | -€46.5M | -€18.9M | -€2.6M | -6.5% | |
| Cash Movement | ||||||||
| FX Adjustments | -€332K | €1.2M | -€40K | -€266K | €1.3M | -€1.1M | -128.8% | |
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