| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -€4.9M | -€17.6M | -€26.0M | €36.9M | €14.6M | €79K | +71.9% | |
| Net Cash from Operating | €29.5M | €23.3M | €69.6M | -€13.1M | €89.0M | €63.8M | +27.0% | |
| Investing Activities | ||||||||
| Capital Expenditure | €18.3M | €21.8M | €29.2M | €34.9M | €34.6M | €21.9M | -15.9% | |
| Acquisitions | — | — | — | €146K | €0 | €2.8M | — | |
| Net Cash from Investing | -€21.1M | -€24.0M | -€33.2M | -€38.6M | -€40.2M | -€29.4M | +12.1% | |
| Financing Activities | ||||||||
| Share Issues | €0 | €38.3M | — | — | — | — | -100.0% | |
| Share Buybacks | €0 | €0 | €597K | €5.5M | €2.5M | €0 | — | |
| Dividends Paid | €0 | €0 | €12.0M | €6.0M | €0 | €0 | — | |
| Net Cash from Financing | €26.8M | -€26.5M | €10.6M | €9.8M | -€105.1M | €84.2M | +201.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | €35.2M | -€27.3M | €47.0M | -€42.0M | -€56.3M | €118.6M | +228.9% | |
| FX Adjustments | -€4.2M | €3.6M | — | — | — | — | -218.1% | |
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