| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | €164.6M | €194.4M | €44.7M | €161.7M | -15.3% | |
| Interest Received | €92.9M | €65.7M | €77.9M | €10.9M | +41.4% | |
| Interest Paid | €248.6M | €281.0M | €256.4M | €115.5M | -11.5% | |
| Net Cash from Operating | -€120.6M | €32.1M | €79.5M | €93.8M | -476.2% | |
| Investing Activities | ||||||
| Capital Expenditure | €6.3M | €6.6M | €12.0M | €7.4M | -4.7% | |
| Net Cash from Investing | -€4.7M | -€25.9M | -€17.5M | -€19.7M | +81.8% | |
| Financing Activities | ||||||
| Share Buybacks | — | €11.8M | €8.8M | €15.0M | — | |
| Dividends Paid | — | €6.5M | €47.6M | €45.9M | — | |
| Net Cash from Financing | €124.7M | -€3.8M | -€64.7M | -€70.6M | +3398.0% | |
| Cash Movement | ||||||
| Net Change in Cash | -€1.2M | €2.7M | -€2.9M | €3.7M | -143.3% | |
| FX Adjustments | -€532K | €251K | -€228K | €217K | -312.0% | |
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