| Line item | Value |
|---|---|
| FY25 | FY24 | YoY | Trend | |
|---|---|---|---|---|
| Operating Activities | ||||
| Profit Before Tax | -€3.3M | €206K | -1710.2% | |
| Interest Received | €523.5M | €566.7M | -7.6% | |
| Interest Paid | €183.3M | €286.8M | -36.1% | |
| Net Cash from Operating | €216.9M | €150.1M | +44.5% | |
| Investing Activities | ||||
| Capital Expenditure | €1.2M | €3.5M | -65.3% | |
| Net Cash from Investing | -€862.7M | -€591.9M | -45.8% | |
| Financing Activities | ||||
| Share Buybacks | — | €1.8M | — | |
| Dividends Paid | €8.5M | €58.3M | -85.4% | |
| Net Cash from Financing | €280.3M | €286.3M | -2.1% | |
| Cash Movement | ||||
| FX Adjustments | €37K | €277K | -86.6% | |
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