| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | €23.7M | €14.8M | €14.9M | €17.5M | €31.4M | +61.0% | |
| Depreciation & Amortisation | €7.1M | €5.9M | €5.5M | €6.1M | €5.7M | +20.7% | |
| Net Cash from Operating | €14.4M | €17.3M | €33.4M | -€5.3M | €5.6M | -16.9% | |
| Investing Activities | |||||||
| Acquisitions | — | — | — | — | €7.3M | — | |
| Net Cash from Investing | -€14.6M | -€6.5M | -€7.3M | -€3.3M | -€10.6M | -123.0% | |
| Financing Activities | |||||||
| Share Buybacks | €664K | €8.6M | €553K | €843K | €958K | -92.3% | |
| Dividends Paid | €4.3M | €4.6M | €4.5M | €5.7M | €3.0M | -6.2% | |
| Net Cash from Financing | €13.5M | -€29.0M | -€9.0M | €2.0M | -€14.1M | +146.4% | |
| Cash Movement | |||||||
| FX Adjustments | -€76K | €130K | -€106K | -€306K | €149K | -158.5% | |
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