| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | €10.5M | €25.4M | €44.1M | €45.9M | €22.8M | -58.8% | |
| Interest Received | €1.7M | €1.1M | €272K | €177K | €150K | +50.9% | |
| Interest Paid | €14.0M | €11.7M | €3.9M | €2.1M | €2.1M | +19.6% | |
| Net Cash from Operating | €32.6M | €57.1M | €13.7M | €29.6M | €43.0M | -42.9% | |
| Investing Activities | |||||||
| Net Cash from Investing | -€35.7M | -€43.9M | -€24.7M | -€19.6M | -€14.8M | +18.7% | |
| Financing Activities | |||||||
| Dividends Paid | €7.6M | €10.8M | €12.4M | €7.4M | €4K | -29.8% | |
| Net Cash from Financing | -€7.3M | -€20.6M | €20.5M | -€32.9M | €24.6M | +64.7% | |
| Cash Movement | |||||||
| Net Change in Cash | -€7.9M | -€10.4M | €6.5M | -€20.5M | €55.3M | +24.8% | |
| FX Adjustments | €2.5M | -€3.1M | -€2.9M | €2.5M | €2.5M | +180.6% | |
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