| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | -€8.8M | €7.5M | €15.1M | €25.9M | €23.2M | -216.5% | |
| Depreciation & Amortisation | €22.8M | €23.0M | €23.7M | €23.5M | €24.8M | -0.7% | |
| Net Cash from Operating | €26.7M | €25.1M | €29.4M | €42.7M | €52.5M | +6.1% | |
| Investing Activities | |||||||
| Capital Expenditure | €8.5M | €11.5M | €12.1M | €18.4M | €13.8M | -26.4% | |
| Acquisitions | €0 | €68K | €6.5M | €11.5M | €10.0M | -100.0% | |
| Net Cash from Investing | -€16.0M | -€17.2M | -€22.7M | -€34.7M | -€21.7M | +7.1% | |
| Financing Activities | |||||||
| Share Buybacks | €1.3M | €5.3M | €1.3M | €1.7M | €0 | -75.3% | |
| Dividends Paid | €3.0M | €3.8M | €5.2M | €4.8M | €765K | -19.3% | |
| Net Cash from Financing | €8.5M | -€5.7M | -€34.5M | -€39.7M | €8.9M | +250.4% | |
| Cash Movement | |||||||
| FX Adjustments | -€884K | -€895K | -€547K | -€261K | €781K | +1.2% | |
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