| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | YoY | Trend | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Profit Before Tax | €8.4M | €22.4M | -€17.7M | -62.5% | |
| Depreciation & Amortisation | €41.3M | €33.4M | €26.1M | +23.7% | |
| Interest Received | €2.3M | €2.0M | €3.0M | +15.1% | |
| Interest Paid | €13.0M | €11.3M | €9.4M | +15.1% | |
| Net Cash from Operating | -€36.3M | €20.1M | €76.4M | -280.2% | |
| Investing Activities | |||||
| Capital Expenditure | €62.2M | €64.0M | €5.1M | -2.9% | |
| Acquisitions | €0 | €46.3M | €0 | -100.0% | |
| Net Cash from Investing | -€89.0M | -€25.0M | -€25.1M | -256.2% | |
| Financing Activities | |||||
| Net Cash from Financing | €124.9M | -€13.0M | -€11.7M | +1059.6% | |
| Cash Movement | |||||
| FX Adjustments | €0 | €0 | €0 | — | |
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