| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | €4.8M | -€20.7M | -€31.3M | €13.6M | €11.7M | €16.0M | +123.3% | |
| Net Cash from Operating | €27.2M | €34.2M | €8.1M | €13.7M | €53.3M | €27.3M | -20.3% | |
| Investing Activities | ||||||||
| Capital Expenditure | €7.1M | €9.8M | €18.1M | €24.8M | €22.7M | €14.0M | -28.0% | |
| Net Cash from Investing | -€11.3M | -€16.0M | -€23.0M | -€30.3M | -€26.1M | -€41.1M | +29.4% | |
| Financing Activities | ||||||||
| Share Issues | — | — | — | €0 | €10K | — | — | |
| Share Buybacks | — | — | — | €599K | €3.9M | €775K | — | |
| Dividends Paid | — | — | — | €7.3M | €6.9M | €3.5M | — | |
| Net Cash from Financing | -€18.2M | -€12.2M | €927K | -€7.4M | -€22.9M | €24.0M | -49.7% | |
| Cash Movement | ||||||||
| Net Change in Cash | -€2.4M | €5.3M | -€14.8M | -€23.1M | €4.3M | €8.3M | -145.2% | |
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