| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | €60.2M | €81.5M | -€13.9M | €57.5M | €49.1M | €19.1M | -26.2% | |
| Interest Received | €95K | €66K | €95K | €70K | €51K | €52K | +43.9% | |
| Interest Paid | €6.5M | €5.9M | €5.2M | €5.2M | €4.6M | €4.3M | +9.7% | |
| Net Cash from Operating | €28.3M | €24.0M | €25.6M | €24.9M | €18.5M | €17.0M | +17.8% | |
| Investing Activities | ||||||||
| Capital Expenditure | €0 | €0 | €0 | €0 | €7K | €141K | — | |
| Net Cash from Investing | €5.0M | -€33.6M | -€33.2M | -€39.0M | -€51.5M | -€3.7M | +114.8% | |
| Financing Activities | ||||||||
| Share Issues | €0 | -€309K | €26.4M | €29.6M | — | — | +100.0% | |
| Dividends Paid | €0 | €0 | — | — | — | — | — | |
| Net Cash from Financing | -€31.9M | €8.3M | €5.9M | €14.2M | €33.8M | -€14.1M | -484.9% | |
| Cash Movement | ||||||||