| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | €31.1M | €22.9M | €26.6M | €23.5M | €22.8M | €16.9M | +35.7% | |
| Interest Received | €28K | €89K | €39K | €3K | €9K | €51K | -68.5% | |
| Interest Paid | €658K | €950K | €675K | €306K | €323K | €271K | -30.7% | |
| Net Cash from Operating | €44.5M | €28.9M | €29.8M | €17.7M | €28.3M | €30.3M | +54.2% | |
| Investing Activities | ||||||||
| Capital Expenditure | €8.0M | €10.9M | €10.7M | €9.7M | €9.1M | €8.2M | -26.9% | |
| Net Cash from Investing | -€9.5M | -€14.7M | -€19.2M | -€11.3M | -€9.6M | -€8.3M | +35.1% | |
| Financing Activities | ||||||||
| Dividends Paid | €21.2M | €21.1M | €19.7M | €19.6M | €14.6M | €14.6M | +0.3% | |
| Net Cash from Financing | -€35.7M | -€20.1M | -€17.9M | -€18.5M | -€14.9M | -€14.9M | -77.9% | |
| Cash Movement | ||||||||
| FX Adjustments | -€229K | €113K | -€151K | €25K | €63K | -€96K | -302.7% | |
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