| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | €67.0M | €31.7M | -€19.5M | €64.1M | +111.1% | |
| Net Cash from Operating | €89.7M | €76.2M | €47.7M | €9.2M | +17.7% | |
| Investing Activities | ||||||
| Capital Expenditure | €8.4M | €11.6M | €10.5M | €12.7M | -27.4% | |
| Net Cash from Investing | -€23.6M | -€48.9M | -€8.6M | -€15.7M | +51.8% | |
| Financing Activities | ||||||
| Share Issues | €689K | €363K | €39K | €89K | +89.8% | |
| Dividends Paid | €286K | €763K | €552K | €875K | -62.5% | |
| Net Cash from Financing | -€58.6M | -€54.8M | -€40.5M | -€16.8M | -6.8% | |
| Cash Movement | ||||||
| FX Adjustments | -€2.8M | €3K | -€1.4M | €2.0M | -93900.0% | |
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