| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | -€80K | €418K | €1.3M | €1.0M | €1.4M | -119.1% | |
| Depreciation & Amortisation | €3.0M | €2.5M | €7.1M | €6.5M | €6.1M | +18.8% | |
| Net Cash from Operating | €6.2M | €9.9M | €10.1M | €5.2M | €5.6M | -37.2% | |
| Investing Activities | |||||||
| Capital Expenditure | €5.8M | €23.1M | €6.5M | €4.2M | €306K | -74.9% | |
| Acquisitions | — | — | €2.4M | — | — | — | |
| Net Cash from Investing | -€5.9M | -€58.5M | -€8.9M | -€4.2M | -€306K | +90.0% | |
| Financing Activities | |||||||
| Net Cash from Financing | -€3.9M | €50.1M | -€2.4M | -€4.8M | -€562K | -107.7% | |
| Cash Movement | |||||||
| Net Change in Cash | -€3.5M | €1.6M | -€1.3M | -€3.8M | €4.7M | -321.6% | |
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