| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | €20.2M | €36.7M | €55.8M | €3.4M | -€113.2M | -45.1% | |
| Depreciation & Amortisation | €23.7M | €23.4M | €23.7M | €16.8M | €18.2M | +0.9% | |
| Impairment Charges | — | — | — | -€13.0M | €99.5M | — | |
| Tax Paid | — | — | — | €1.8M | €983K | — | |
| Net Cash from Operating | €47.7M | €19.2M | €63.3M | €21.0M | €3.3M | +148.1% | |
| Investing Activities | |||||||
| Capital Expenditure | €11.1M | €19.0M | €24.5M | — | — | -41.7% | |
| Net Cash from Investing | -€13.7M | -€17.0M | -€26.7M | -€18.1M | -€20.4M | +19.5% | |
| Financing Activities | |||||||
| Dividends Paid | €6.5M | €2.2M | €2.2M | €5K | €5K | +199.9% | |
| Net Cash from Financing | -€26.2M | -€11.6M | -€27.5M | €13.6M | €10.0M | -126.4% | |
| Cash Movement | |||||||
| Net Change in Cash | €8.0M | -€9.1M | €9.1M | €16.5M | -€7.3M | +188.0% | |
| FX Adjustments | €218K | €188K | -€54K | €12K | -€224K | +16.0% | |
New to Ticker
Create a free Ticker account to see every line of the income statement, balance sheet and cash flow, plus dividends and financial health.
Sign up freeAlready have an account? Sign in
Already a member
Welcome back
Sign in to pick up where you left off, with full access to every page.
Sign in