| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | €32.8M | €33K | €23K | €18K | €13K | +100523.1% | |
| Depreciation & Amortisation | €2.4M | €2K | €2K | €2K | €2K | +100809.5% | |
| Net Cash from Operating | €21.5M | €44K | €9K | €11K | €7K | +49202.3% | |
| Investing Activities | |||||||
| Capital Expenditure | €2.5M | €1K | €1K | €1K | €4K | +193743.7% | |
| Acquisitions | €0 | — | €31 | — | — | — | |
| Net Cash from Investing | -€6.8M | -€4K | -€2K | €1K | -€5K | -152554.0% | |
| Financing Activities | |||||||
| Share Buybacks | €104K | — | — | €0 | €288 | — | |
| Dividends Paid | €4.4M | €4K | €3K | €3K | €2K | +114380.9% | |
| Net Cash from Financing | -€5.4M | -€5K | -€3K | -€3K | -€3K | -111783.9% | |
| Cash Movement | |||||||
| Net Change in Cash | €9.3M | €34K | €4K | €9K | -€1K | +27024.9% | |