| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Profit Before Tax | €25.6M | €37.3M | €1.1M | -31.6% | |
| Depreciation & Amortisation | €22.5M | €17.0M | €9.3M | +32.6% | |
| Net Cash from Operating | €39.2M | €19.8M | €25.7M | +97.7% | |
| Investing Activities | |||||
| Net Cash from Investing | -€21.4M | -€110.2M | -€17.8M | +80.6% | |
| Financing Activities | |||||
| Dividends Paid | — | €700K | — | — | |
| Net Cash from Financing | -€25.5M | €88.9M | €1.7M | -128.7% | |
| Cash Movement | |||||
| Net Change in Cash | -€7.8M | -€1.5M | €9.7M | -411.2% | |
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