| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | €43.6M | €40.7M | €20.6M | €571K | -€1.0M | -€17.5M | +7.1% | |
| Depreciation & Amortisation | €21.0M | €17.8M | €16.9M | — | — | — | +17.9% | |
| Net Cash from Operating | €41.4M | €51.9M | €48.6M | €29.2M | €35.2M | -€26.4M | -20.1% | |
| Investing Activities | ||||||||
| Capital Expenditure | €40.2M | €22.6M | €9.5M | -€4.9M | €5.2M | €3.6M | +77.8% | |
| Acquisitions | €8.6M | €4.5M | €3.2M | — | — | — | +93.6% | |
| Net Cash from Investing | -€50.9M | -€27.9M | -€14.2M | -€13.3M | -€7.7M | -€3.5M | -82.4% | |
| Financing Activities | ||||||||
| Share Buybacks | -€8K | €424K | €446K | -€127K | — | — | -101.9% | |
| Dividends Paid | €6.1M | €4.3M | €0 | €0 | €0 | — | +42.9% | |
| Net Cash from Financing | -€4.5M | -€28.3M | -€19.1M | -€17.9M | -€3.0M | €35.8M | +84.1% | |
| Cash Movement | ||||||||
| Net Change in Cash | -€13.9M | -€4.3M | €15.3M | -€2.1M | €24.5M | €5.9M | -224.6% | |
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