| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | €8.3M | €5.2M | €2.6M | €9.2M | +59.9% | |
| Depreciation & Amortisation | €10.4M | €9.1M | €9.2M | €9.8M | +14.0% | |
| Impairment Charges | — | €0 | €0 | €0 | — | |
| Net Cash from Operating | €21.8M | €3.5M | €13.8M | €5.6M | +525.2% | |
| Investing Activities | ||||||
| Capital Expenditure | — | €7.3M | €6.0M | €8.9M | — | |
| Net Cash from Investing | — | -€10.1M | -€6.5M | -€9.3M | — | |
| Financing Activities | ||||||
| Share Issues | — | €0 | €0 | €0 | — | |
| Dividends Paid | — | €0 | €1.9M | €2.0M | — | |
| Net Cash from Financing | — | €7.0M | -€7.2M | €2.3M | — | |
| Cash Movement | ||||||
| Net Change in Cash | — | €326K | €114K | -€1.4M | — | |
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