| Line item | Value |
|---|---|
| FY25 | Trend | ||
|---|---|---|---|
| Operating Activities | |||
| Profit Before Tax | €11.4M | ||
| Depreciation & Amortisation | €3.0M | ||
| Interest Paid | €102K | ||
| Net Cash from Operating | €6.8M | ||
| Investing Activities | |||
| Capital Expenditure | €10.7M | ||
| Acquisitions | €2.6M | ||
| Net Cash from Investing | -€8.0M | ||
| Financing Activities | |||
| Share Issues | €15K | ||
| Share Buybacks | €350K | ||
| Dividends Paid | €4.1M | ||
| Net Cash from Financing | -€2.0M | ||
| Cash Movement | |||
| Net Change in Cash | -€3.2M | ||
New to Ticker
Create a free Ticker account to see every line of the income statement, balance sheet and cash flow, plus dividends and financial health.
Sign up freeAlready have an account? Sign in
Already a member
Welcome back
Sign in to pick up where you left off, with full access to every page.
Sign in