| Line item | Value |
|---|---|
| FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | €4.1M | €5.4M | €5.5M | €69.7M | -24.2% | |
| Interest Paid | €1.4M | €654K | €678K | €189K | +119.1% | |
| Net Cash from Operating | €16.5M | €10.1M | €15.2M | €9.0M | +64.0% | |
| Investing Activities | ||||||
| Net Cash from Investing | -€8.9M | -€12.3M | -€11.4M | -€4.3M | +27.5% | |
| Financing Activities | ||||||
| Dividends Paid | €3.0M | €11.0M | — | €3.0M | -72.7% | |
| Net Cash from Financing | -€12.7M | -€6.9M | €7.2M | -€13.8M | -83.4% | |
| Cash Movement | ||||||
| Net Change in Cash | -€5.1M | -€9.1M | €11.0M | -€9.1M | +44.6% | |
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