| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | YoY | Trend | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Profit Before Tax | €66.0M | €72.8M | €72.1M | -9.3% | |
| Depreciation & Amortisation | €20.7M | €17.4M | €13.6M | +19.3% | |
| Net Cash from Operating | €81.6M | €62.6M | €67.4M | +30.2% | |
| Investing Activities | |||||
| Capital Expenditure | €11.0M | €8.6M | €9.5M | +28.3% | |
| Net Cash from Investing | -€1.3M | -€13.0M | -€12.9M | +90.2% | |
| Financing Activities | |||||
| Dividends Paid | €26.0M | €26.1M | €20.7M | -0.4% | |
| Net Cash from Financing | -€48.4M | -€34.4M | -€44.1M | -40.5% | |
| Cash Movement | |||||
| Net Change in Cash | €26.5M | €17.0M | €10.2M | +55.9% | |
| FX Adjustments | -€5.4M | €1.8M | -€173K | -398.0% | |
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