| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | €36.4M | €26.1M | €34.1M | €96.0M | €46.5M | €9.7M | +39.5% | |
| Depreciation & Amortisation | €181K | €119K | €24K | €35K | €82K | €79K | +52.1% | |
| Impairment Charges | €168K | €205K | €190K | -€191K | €106K | €584K | -18.0% | |
| Net Cash from Operating | €46.0M | €43.5M | €43.4M | €38.9M | €38.0M | €33.7M | +5.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | -€65K | €231K | €38K | €24K | €22K | €21K | -128.1% | |
| Acquisitions | -€114K | — | — | — | €1.6M | €2.6M | — | |
| Net Cash from Investing | €3.5M | -€2.9M | -€3.1M | -€842K | -€9.9M | -€87.3M | +220.1% | |
| Financing Activities | ||||||||
| Dividends Paid | €28.4M | €27.4M | €26.1M | €24.4M | €24.1M | €23.1M | +3.6% | |
| Net Cash from Financing | -€49.7M | -€43.0M | -€39.3M | -€37.4M | -€29.1M | €53.6M | -15.6% | |
| Cash Movement | ||||||||