| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | YoY | Trend | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Profit Before Tax | €260.1M | €40.4M | -€6.2M | +544.2% | |
| Interest Paid | -€1.0M | €665K | €513K | -256.1% | |
| Net Cash from Operating | €268.0M | €40.8M | -€4.8M | +556.1% | |
| Investing Activities | |||||
| Capital Expenditure | €3.4M | €2.2M | €5.5M | +56.6% | |
| Net Cash from Investing | -€168.3M | -€22.3M | €159K | -655.5% | |
| Financing Activities | |||||
| Share Buybacks | €1.8M | €27K | €2.4M | +6703.7% | |
| Net Cash from Financing | -€3.0M | -€3.8M | -€4.2M | +20.9% | |
| Cash Movement | |||||
| Net Change in Cash | €96.6M | — | — | — | |
| FX Adjustments | €721K | €158K | €37K | +356.3% | |
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