| Line item | Value |
|---|---|
| FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | €21.0M | €16.2M | €10.3M | €5.9M | +29.8% | |
| Depreciation & Amortisation | €11.4M | — | €4.4M | €3.4M | — | |
| Net Cash from Operating | €22.2M | €18.2M | €8.5M | -€1.2M | +22.2% | |
| Investing Activities | ||||||
| Capital Expenditure | €2.4M | €1.7M | €942K | €782K | +43.6% | |
| Acquisitions | -€1.1M | €32.0M | €14.5M | €11.8M | -103.4% | |
| Net Cash from Investing | €11.1M | -€32.5M | -€10.3M | €7.1M | +134.1% | |
| Financing Activities | ||||||
| Dividends Paid | €2.1M | €0 | €521K | — | — | |
| Net Cash from Financing | -€28.8M | €11.0M | €25.9M | -€5.5M | -361.4% | |
| Cash Movement | ||||||
| Net Change in Cash | €4.5M | -€3.3M | €24.1M | €529K | +236.1% | |
| FX Adjustments | €404K | €251K | — | €23K | +60.9% | |
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