| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | €12.8M | -€6K | €12.2M | €29.7M | €14.5M | +213583.3% | |
| Depreciation & Amortisation | €22.9M | €20.1M | €18.3M | €16.9M | €17.0M | +14.3% | |
| Impairment Charges | €2.9M | — | €189K | €0 | €141K | — | |
| Net Cash from Operating | €27.0M | €39.9M | €24.3M | €23.2M | €25.1M | -32.2% | |
| Investing Activities | |||||||
| Capital Expenditure | €12.1M | €16.8M | €19.2M | €22.8M | €16.6M | -27.8% | |
| Net Cash from Investing | -€14.7M | -€16.9M | -€20.9M | -€23.8M | -€17.3M | +13.2% | |
| Financing Activities | |||||||
| Share Issues | — | €17.3M | — | — | — | — | |
| Dividends Paid | €8.7M | — | €6.7M | €6.2M | €3.9M | — | |
| Net Cash from Financing | -€16.8M | -€14.7M | -€16.9M | €41.2M | -€8.1M | -14.3% | |
| Cash Movement | |||||||
| Net Change in Cash | -€5.7M | €15.4M | -€22.7M | €30.3M | -€5.4M | -137.0% | |
| FX Adjustments | -€1.3M | -€1.0M | -€4.2M | -€4.1M | -€1.9M | -24.9% | |
New to Ticker
Create a free Ticker account to see every line of the income statement, balance sheet and cash flow, plus dividends and financial health.
Sign up freeAlready have an account? Sign in
Already a member
Welcome back
Sign in to pick up where you left off, with full access to every page.
Sign in