| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | €105K | -€35.5M | €38.5M | €66.8M | €26.7M | €16.6M | +100.3% | |
| Interest Received | €28K | €34K | €21K | €3K | €4K | €5K | -17.6% | |
| Interest Paid | €1.5M | €3.2M | €2.4M | €730K | €630K | €518K | -53.7% | |
| Net Cash from Operating | €32.5M | €55.8M | €5.6M | €429K | €10.5M | €20.1M | -41.7% | |
| Investing Activities | ||||||||
| Capital Expenditure | €3.5M | €13.8M | €24.0M | €11.5M | €4.0M | €4.6M | -74.4% | |
| Net Cash from Investing | -€14.0M | €1.2M | -€59.1M | -€21.0M | -€11.7M | -€9.6M | -1315.0% | |
| Financing Activities | ||||||||
| Share Issues | — | — | — | — | — | €49.4M | — | |
| Share Buybacks | €47K | €1.1M | €2.1M | €42K | — | €1.0M | -95.6% | |
| Net Cash from Financing | -€9.0M | -€35.6M | €26.3M | -€3.8M | -€3.9M | €45.0M | +74.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | €9.6M | €21.4M | -€27.2M | -€24.4M | -€5.1M | €55.5M | -55.1% | |
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