| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | €4.6M | €5.2M | €3.6M | €6.4M | €6.0M | €4.3M | -10.9% | |
| Impairment Charges | — | — | €888K | — | — | — | — | |
| Interest Paid | €364K | €417K | €446K | €501K | €423K | €332K | -12.7% | |
| Net Cash from Operating | €629K | €10.3M | €10.7M | €6.1M | €9.5M | €15.1M | -93.9% | |
| Investing Activities | ||||||||
| Capital Expenditure | €840K | €1.8M | €1.3M | €817K | €237K | €130K | -53.6% | |
| Acquisitions | — | — | — | €1.3M | €3.3M | €3.9M | — | |
| Net Cash from Investing | -€1.3M | -€3.3M | -€1.8M | -€2.7M | -€4.3M | -€4.9M | +59.6% | |
| Financing Activities | ||||||||
| Dividends Paid | €1.6M | €1.6M | €818K | €309K | €746K | — | +0.0% | |
| Net Cash from Financing | -€4.3M | -€5.7M | -€8.0M | -€6.4M | -€5.4M | -€1.2M | +25.2% | |
| Cash Movement | ||||||||
| Net Change in Cash | -€5.0M | €1.3M | €873K | -€3.0M | -€148K | €9.1M | -494.4% | |
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