| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | €12.1M | €4.6M | -€11.2M | €937K | €11.3M | +160.6% | |
| Net Cash from Operating | €37.6M | €27.4M | €125K | €14.0M | €16.8M | +37.0% | |
| Investing Activities | |||||||
| Capital Expenditure | €3.8M | €2.3M | €2.2M | €1.1M | €1.2M | +69.8% | |
| Acquisitions | — | — | €877K | €8.7M | — | — | |
| Net Cash from Investing | -€7.2M | -€5.3M | -€4.3M | -€13.7M | -€5.0M | -36.5% | |
| Financing Activities | |||||||
| Net Cash from Financing | -€29.2M | -€22.7M | -€2.3M | €5.2M | -€7.6M | -28.6% | |
| Cash Movement | |||||||
| FX Adjustments | -€990K | €1.0M | -€846K | €1.2M | €1.6M | -196.2% | |
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