| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | €10.3M | €12.9M | €12.5M | €10.3M | €14.2M | €4.3M | -19.9% | |
| Depreciation & Amortisation | €6.8M | €6.9M | €6.9M | €7.2M | €7.6M | €7.1M | -1.2% | |
| Interest Received | €2.8M | €2.6M | €2.6M | €3.8M | €2.7M | €2.5M | +5.3% | |
| Interest Paid | €2.4M | €3.9M | €3.6M | €4.0M | €3.3M | €1.1M | -39.8% | |
| Net Cash from Operating | -€405K | €15.6M | €51.0M | €17.7M | -€15.7M | €5.0M | -102.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | €19.5M | €33.1M | €14.0M | €13.6M | €7.7M | €2.1M | -40.9% | |
| Acquisitions | — | — | — | — | €2K | — | — | |
| Net Cash from Investing | -€18.4M | -€32.9M | -€14.0M | -€12.8M | -€7.6M | -€2.1M | +44.1% | |
| Financing Activities | ||||||||
| Share Buybacks | €63K | €98K | €82K | €3K | €108K | €14K | -35.7% | |
| Dividends Paid | €1.6M | €1.6M | €1.6M | €1.3M | €797K | — | -0.1% | |
| Net Cash from Financing | €23.2M | €17.9M | -€28.5M | -€10.9M | €23.5M | -€224K | +29.5% | |
| Cash Movement | ||||||||
| Net Change in Cash | €4.4M | €653K | €8.5M | -€6.0M | €161K | €2.6M | +573.0% | |
| FX Adjustments | -€302K | -€961K | €94K | €936K | €257K | -€1.0M | +68.6% | |
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