| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | €20.0M | €13.3M | €36.4M | -€4.7M | -€33.8M | €262.0M | +50.9% | |
| Depreciation & Amortisation | €27.7M | €31.6M | €32.7M | €31.8M | €34.2M | €38.3M | -12.1% | |
| Interest Received | -€12.5M | -€11.5M | -€12.9M | -€2.8M | -€5.9M | -€10.1M | -8.8% | |
| Net Cash from Operating | €62.2M | €56.0M | €45.0M | €22.5M | €46.5M | -€37.6M | +11.2% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -€13.9M | -€34.3M | -€47.4M | -€15.3M | -€21.1M | -€16.6M | +59.5% | |
| Financing Activities | ||||||||
| Dividends Paid | -€1.7M | -€3.8M | -€3.3M | -€1.4M | €334K | -€573K | +55.3% | |
| Net Cash from Financing | -€39.4M | -€9.2M | -€4.9M | €8.0M | -€20.1M | -€26.0M | -328.4% | |
| Cash Movement | ||||||||
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