| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | -€4.1M | -€5.7M | -€1.2M | -€34.3M | +28.5% | |
| Depreciation & Amortisation | €19.4M | €20.2M | €17.1M | €18.0M | -3.6% | |
| Net Cash from Operating | €18.7M | €16.4M | €27.2M | €5.3M | +13.5% | |
| Investing Activities | ||||||
| Capital Expenditure | €11.2M | €18.1M | €30.9M | €24.2M | -37.9% | |
| Net Cash from Investing | -€5.2M | -€18.0M | -€30.0M | -€23.1M | +70.9% | |
| Financing Activities | ||||||
| Share Issues | — | — | — | €108.5M | — | |
| Dividends Paid | — | €3.7M | €1.2M | — | — | |
| Net Cash from Financing | -€15.9M | €380K | -€11.1M | €29.7M | -4276.8% | |
| Cash Movement | ||||||
| FX Adjustments | €1.2M | — | €55K | -€808K | — | |
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