| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | €1.2M | €1.9M | €2.9M | €240K | €19.0M | €9.0M | -40.3% | |
| Depreciation & Amortisation | €7K | €6K | €3K | €3K | €3K | €8K | +16.7% | |
| Interest Paid | €611K | €899K | -€336K | -€51K | €540K | €753K | -32.0% | |
| Net Cash from Operating | €2.6M | €4.1M | €2.6M | €1.3M | €3.1M | €9.5M | -36.8% | |
| Investing Activities | ||||||||
| Capital Expenditure | €3K | — | €31K | — | €2K | — | — | |
| Acquisitions | — | — | — | — | €45K | €331K | — | |
| Net Cash from Investing | €2.5M | -€981K | €5.9M | €4.2M | €60.8M | -€4.0M | +359.5% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | — | — | €3.7M | — | — | |
| Dividends Paid | — | — | — | €47.8M | €17.6M | — | — | |
| Net Cash from Financing | €46K | -€6.0M | -€2.0M | -€52.6M | -€1.5M | -€2.8M | +100.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | €5.2M | -€2.9M | €6.4M | -€47.2M | €62.4M | €2.6M | +279.4% | |