| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | €29.8M | €18.3M | €18.9M | €18.0M | €3.7M | +63.1% | |
| Depreciation & Amortisation | €8.6M | €7.2M | €5.8M | €4.3M | €3.3M | +19.1% | |
| Interest Paid | — | — | — | €346K | €258K | — | |
| Net Cash from Operating | €29.6M | €20.5M | €1.8M | €6.6M | €3.3M | +43.9% | |
| Investing Activities | |||||||
| Capital Expenditure | €12.2M | €6.7M | €6.7M | €8.4M | €8.6M | +82.9% | |
| Acquisitions | — | €0 | €2.5M | — | — | — | |
| Net Cash from Investing | -€25.8M | -€7.4M | -€9.9M | -€7.5M | -€8.6M | -250.1% | |
| Financing Activities | |||||||
| Dividends Paid | €4.6M | €3.8M | €4.3M | €1.1M | €2.7M | +19.5% | |
| Net Cash from Financing | -€4.4M | -€12.4M | €10.8M | €831K | €2.8M | +64.2% | |
| Cash Movement | |||||||
| Net Change in Cash | -€610K | €830K | €2.8M | -€37K | -€2.5M | -173.5% | |