| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | €24.5M | €36.0M | -€3.7M | €18.5M | -€47.0M | -31.9% | |
| Depreciation & Amortisation | €51.5M | €51.5M | — | — | — | -0.1% | |
| Impairment Charges | €155K | €815K | — | — | — | -81.0% | |
| Interest Received | €5.4M | €4.3M | €393K | €847K | €225K | +24.0% | |
| Interest Paid | €1.9M | €2.8M | -€2.1M | €941K | €117K | -33.3% | |
| Net Cash from Operating | — | — | €28.9M | €112.0M | -€54.4M | — | |
| Investing Activities | |||||||
| Capital Expenditure | €3.2M | €3.5M | €1.4M | €1.2M | €867K | -9.2% | |
| Net Cash from Investing | €5.7M | -€5.7M | -€15.1M | -€4.5M | -€2.2M | +200.7% | |
| Financing Activities | |||||||
| Dividends Paid | €10.0M | — | — | — | €9.3M | — | |
| Net Cash from Financing | -€90.5M | -€74.0M | -€79.9M | €19.1M | €9.2M | -22.4% | |
| Cash Movement | |||||||
| Net Change in Cash | -€27.4M | €17.9M | -€66.0M | €126.6M | -€47.3M | -253.3% | |
| FX Adjustments | -€155K | -€73K | €254K | €47K | -€275K | -112.3% | |
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