| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | €12.9M | -€7.7M | -€4.3M | -€8.4M | -€12.4M | +267.3% | |
| Depreciation & Amortisation | €19.6M | €19.9M | €18.7M | €17.1M | €17.2M | -1.5% | |
| Net Cash from Operating | €40.1M | €31.1M | €27.9M | €20.2M | €30.1M | +29.2% | |
| Investing Activities | |||||||
| Net Cash from Investing | -€10.2M | -€11.8M | €151.8M | -€11.0M | -€10.7M | +13.5% | |
| Financing Activities | |||||||
| Net Cash from Financing | -€28.8M | -€21.5M | -€189.4M | -€42.7M | €25.0M | -34.1% | |
| Cash Movement | |||||||
| Net Change in Cash | — | -€2.2M | -€9.7M | -€33.5M | €44.4M | — | |
| FX Adjustments | €1.6M | -€482K | €903K | €1.9M | -€2.5M | +438.4% | |
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