| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -€9.2M | -€32.6M | -€1.7M | €789K | -€8.0M | €1.8M | +71.8% | |
| Depreciation & Amortisation | €5.5M | €27.3M | €7.7M | €5.5M | €4.8M | €4.2M | -79.9% | |
| Net Cash from Operating | €205K | €4.3M | €1.9M | -€1.6M | €3.3M | €3.4M | -95.2% | |
| Investing Activities | ||||||||
| Capital Expenditure | €389K | €2.2M | €395K | €229K | €1.7M | €506K | -82.6% | |
| Acquisitions | — | — | — | €9.4M | — | — | — | |
| Net Cash from Investing | -€2.1M | -€5.0M | -€3.1M | -€13.4M | -€5.3M | -€5.1M | +57.2% | |
| Financing Activities | ||||||||
| Net Cash from Financing | €2.8M | -€4.2M | -€2.2M | €1.6M | -€8.1M | €13.5M | +166.5% | |
| Cash Movement | ||||||||
| Net Change in Cash | €285K | -€5.3M | -€6.7M | -€13.6M | -€9.5M | €10.5M | +105.4% | |
| FX Adjustments | -€578K | -€394K | -€3.3M | -€195K | €536K | -€1.2M | -46.7% | |
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