| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | €52.6M | €47.1M | €36.4M | €59.0M | +11.7% | |
| Depreciation & Amortisation | €30.6M | €31.8M | €32.4M | €32.7M | -3.9% | |
| Net Cash from Operating | €67.1M | €77.1M | €71.2M | €33.3M | -12.9% | |
| Investing Activities | ||||||
| Capital Expenditure | €29.5M | €18.3M | €33.4M | €32.3M | +61.1% | |
| Net Cash from Investing | -€73.9M | -€19.6M | €34.4M | -€61.7M | -276.2% | |
| Financing Activities | ||||||
| Dividends Paid | €10.2M | €9.7M | €9.1M | €8.2M | +5.1% | |
| Net Cash from Financing | €39.1M | €4.0M | -€68.1M | €41.3M | +881.6% | |
| Cash Movement | ||||||
| Net Change in Cash | €36.7M | €59.1M | €34.8M | €10.9M | -38.0% | |
| FX Adjustments | -€1.0M | €58K | -€4.4M | -€1.3M | -1837.9% | |
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