| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Cash from Operating | €248.0M | €353.4M | €294.3M | €449.2M | €327.0M | €194.4M | -29.8% | |
| Investing Activities | ||||||||
| Acquisitions | -€410K | -€1.1M | -€4.1M | -€5.4M | -€7.3M | €4.9M | +64.0% | |
| Net Cash from Investing | €31.6M | €134.2M | -€327.8M | -€124.4M | -€207.9M | -€54.3M | -76.5% | |
| Financing Activities | ||||||||
| Share Issues | €0 | €0 | — | — | — | — | — | |
| Net Cash from Financing | -€274.2M | -€490.8M | €13.9M | -€142.7M | -€134.4M | -€39.5M | +44.1% | |
| Cash Movement | ||||||||
| Net Change in Cash | -€6.4M | €12.3M | -€58.2M | €191.3M | -€38.5M | €80.2M | -151.9% | |
| FX Adjustments | -€11.8M | €15.5M | -€38.6M | €9.2M | -€23.2M | -€20.4M | -175.9% | |
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