| Line item | Value |
|---|---|
| FY25 | FY24 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | €1.9M | -€16.6M | €7.6M | €6.1M | +111.6% | |
| Depreciation & Amortisation | €24.3M | €30.0M | €9.2M | €5.5M | -18.9% | |
| Interest Received | — | — | €51K | €11K | — | |
| Interest Paid | €6.0M | €8.9M | €936K | €472K | -32.0% | |
| Net Cash from Operating | €39.8M | €18.5M | €13.6M | €10.2M | +115.2% | |
| Investing Activities | ||||||
| Capital Expenditure | €9.1M | €5.1M | €2.0M | €1.3M | +77.4% | |
| Net Cash from Investing | -€26.0M | -€20.2M | -€143.8M | -€13.5M | -28.8% | |
| Financing Activities | ||||||
| Share Buybacks | — | — | €3.7M | €0 | — | |
| Dividends Paid | €61K | €3.0M | €0 | €0 | -97.9% | |
| Net Cash from Financing | -€12.9M | -€18.1M | €164.7M | €10.8M | +29.1% | |
| Cash Movement | ||||||
| Net Change in Cash | — | — | €34.5M | €7.5M | — | |
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