| Line item | Value |
|---|---|
| FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | -€25.3M | €13.1M | €94.0M | €42.7M | -292.9% | |
| Interest Received | — | — | €5.0M | €5.8M | — | |
| Interest Paid | — | — | €15.5M | €18.9M | — | |
| Net Cash from Operating | -€125.4M | -€80.0M | -€21.3M | -€56.2M | -56.6% | |
| Investing Activities | ||||||
| Net Cash from Investing | -€17.0M | €86.7M | €44.3M | -€33.5M | -119.6% | |
| Financing Activities | ||||||
| Dividends Paid | €30.4M | €30.4M | €28.9M | €27.0M | +0.0% | |
| Net Cash from Financing | -€1.5M | -€8.3M | €102.3M | €81.7M | +82.2% | |
| Cash Movement | ||||||
| Net Change in Cash | -€143.8M | -€1.7M | €125.3M | -€8.1M | -8586.4% | |