| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -€45.6M | €2.5M | €13.7M | €10.2M | €15.1M | €8.9M | -1894.1% | |
| Depreciation & Amortisation | — | €19.8M | €22.9M | €24.2M | €21.7M | €20.3M | — | |
| Interest Received | €1.4M | €2.3M | €2.1M | — | — | — | -39.0% | |
| Interest Paid | €5.8M | €4.8M | €2.2M | €822K | €947K | €994K | +19.2% | |
| Net Cash from Operating | €32.4M | €67.9M | €106.5M | €50.4M | €91.2M | €34.3M | -52.3% | |
| Investing Activities | ||||||||
| Capital Expenditure | €25.0M | €169.6M | €168.8M | €19.5M | €10.8M | €4.7M | -85.3% | |
| Acquisitions | — | — | — | — | €567K | — | — | |
| Net Cash from Investing | -€27.8M | -€171.5M | -€169.9M | -€20.3M | -€11.5M | -€4.9M | +83.8% | |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | €4.9M | €3.1M | — | — | |
| Net Cash from Financing | -€22.8M | €86.0M | €104.9M | -€13.4M | -€9.2M | -€28.3M | -126.5% | |
| Cash Movement | ||||||||
| Net Change in Cash | -€18.2M | -€17.6M | €41.6M | €16.6M | €70.6M | €1.1M | -3.2% | |
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