| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | €58.8M | €45.2M | €29.4M | €18.2M | €7.8M | +29.9% | |
| Depreciation & Amortisation | €10.4M | €11.5M | €9.9M | €4.2M | €3.9M | -9.5% | |
| Interest Paid | €7.7M | €5.5M | €3.8M | -€3.1M | -€1.3M | +39.9% | |
| Net Cash from Operating | -€9.4M | €25.4M | €64.4M | €36.8M | €27.7M | -137.2% | |
| Investing Activities | |||||||
| Capital Expenditure | €3.6M | €2.3M | €19.4M | €23.4M | €11.8M | +58.8% | |
| Acquisitions | €0 | €0 | €152K | €0 | €0 | — | |
| Net Cash from Investing | €20.0M | €1.0M | -€103.8M | -€26.3M | -€13.7M | +1898.7% | |
| Financing Activities | |||||||
| Dividends Paid | €19.6M | €14.4M | €9.7M | €6.2M | €0 | +36.0% | |
| Net Cash from Financing | -€26.8M | -€31.3M | €35.1M | €57.2M | -€1.9M | +14.4% | |
| Cash Movement | |||||||
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