| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | €15.4M | -€180.5M | -€31.4M | €121.0M | -€20.4M | +108.5% | |
| Depreciation & Amortisation | €601K | €638K | €739K | €477K | €546K | -5.8% | |
| Impairment Charges | €627K | — | — | — | — | — | |
| Net Cash from Operating | €39.7M | €41.6M | €42.8M | €36.9M | €40.0M | -4.8% | |
| Investing Activities | |||||||
| Capital Expenditure | — | — | €104K | €743K | €7K | — | |
| Net Cash from Investing | €17.4M | €14.6M | €4.3M | -€25.6M | -€24.9M | +19.2% | |
| Financing Activities | |||||||
| Dividends Paid | €29.9M | €34.8M | €30.1M | €26.9M | €28.5M | -13.9% | |
| Net Cash from Financing | -€54.9M | -€53.2M | -€68.6M | -€3.4M | -€4.3M | -3.2% | |
| Cash Movement | |||||||
| Net Change in Cash | €2.1M | €3.0M | -€21.6M | €8.0M | €10.9M | -29.8% | |
New to Ticker
Create a free Ticker account to see every line of the income statement, balance sheet and cash flow, plus dividends and financial health.
Sign up freeAlready have an account? Sign in
Already a member
Welcome back
Sign in to pick up where you left off, with full access to every page.
Sign in