| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | €13.6M | €15.4M | €16.8M | €17.8M | €7.6M | -11.3% | |
| Net Cash from Operating | €23.3M | €26.7M | €20.1M | €27.4M | €17.0M | -12.7% | |
| Investing Activities | |||||||
| Acquisitions | €739K | — | — | — | — | — | |
| Net Cash from Investing | -€14.1M | -€6.3M | -€8.1M | -€8.8M | -€4.9M | -123.1% | |
| Financing Activities | |||||||
| Share Buybacks | — | — | €1.3M | — | — | — | |
| Dividends Paid | €6.1M | €6.0M | €5.7M | €8.5M | — | +2.4% | |
| Net Cash from Financing | -€14.6M | -€17.9M | €636K | -€25.1M | €5.5M | +18.5% | |
| Cash Movement | |||||||
| Net Change in Cash | -€6.5M | €2.5M | €13.0M | -€6.2M | €17.5M | -362.7% | |
| FX Adjustments | -€1.0M | €43K | €418K | €349K | €32K | -2527.9% | |
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