| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -€215K | €3.8M | -€4.6M | €11.6M | €2.7M | -€9.0M | -105.6% | |
| Depreciation & Amortisation | €21.0M | €20.7M | €23.0M | €22.1M | €22.4M | €21.8M | +1.5% | |
| Net Cash from Operating | €48.4M | €16.1M | €9.5M | €25.0M | €9.1M | €20.6M | +200.9% | |
| Investing Activities | ||||||||
| Capital Expenditure | €14.1M | €5.5M | €12.2M | €12.3M | €17.5M | €6.8M | +155.9% | |
| Net Cash from Investing | -€18.6M | -€26.0M | -€44.3M | -€35.4M | -€28.7M | -€32.4M | +28.5% | |
| Financing Activities | ||||||||
| Share Issues | — | — | — | — | — | €23.9M | — | |
| Net Cash from Financing | -€18.4M | -€3.6M | €38.0M | €10.6M | -€1.1M | €64.7M | -405.9% | |
| Cash Movement | ||||||||
| FX Adjustments | -€889K | €356K | -€475K | €554K | €461K | -€394K | -349.7% | |
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