| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | €5.6M | €5.2M | €4.9M | €5.4M | €4.5M | -€2.4M | +9.0% | |
| Depreciation & Amortisation | €3.8M | €3.6M | €3.9M | €3.9M | €3.9M | €4.0M | +3.4% | |
| Net Cash from Operating | €7.0M | €7.2M | €4.7M | €6.5M | €10.5M | €3.4M | -2.5% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -€2.3M | -€3.1M | -€2.0M | -€2.8M | -€1.6M | -€1.0M | +27.1% | |
| Financing Activities | ||||||||
| Dividends Paid | €2.8M | €2.3M | €2.3M | €2.0M | — | — | +23.1% | |
| Net Cash from Financing | -€3.0M | -€6.5M | -€7.0M | -€5.4M | -€4.3M | €9.2M | +54.4% | |
| Cash Movement | ||||||||
| Net Change in Cash | €1.8M | -€2.5M | -€4.3M | -€1.7M | €4.6M | €11.6M | +171.7% | |
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