| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | €83.2M | €70.6M | €55.1M | €92.6M | €29.0M | +17.8% | |
| Net Cash from Operating | €115.7M | €93.3M | €93.4M | €134.7M | €98.4M | +24.0% | |
| Investing Activities | |||||||
| Net Cash from Investing | -€20.0M | -€21.5M | -€80.7M | -€5.9M | €2.3M | +7.0% | |
| Financing Activities | |||||||
| Net Cash from Financing | -€54.1M | -€79.1M | -€62.1M | -€106.1M | -€54.7M | +31.6% | |
| Cash Movement | |||||||
| Net Change in Cash | €41.6M | -€7.3M | -€49.4M | €22.7M | €46.0M | +669.9% | |
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