| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | €32.8M | €32.6M | €23.5M | €17.8M | €12.5M | +0.6% | |
| Depreciation & Amortisation | €2.4M | €2.4M | €1.9M | €1.8M | €1.9M | +0.9% | |
| Net Cash from Operating | €21.5M | €43.6M | €9.3M | €10.7M | €7.0M | -50.7% | |
| Investing Activities | |||||||
| Capital Expenditure | €2.5M | €1.3M | €1.3M | €1.1M | €3.6M | +93.8% | |
| Acquisitions | €0 | — | €31K | — | — | — | |
| Net Cash from Investing | -€6.8M | -€4.5M | -€1.6M | €1.4M | -€5.3M | -52.7% | |
| Financing Activities | |||||||
| Share Buybacks | €104K | — | — | €0 | €288K | — | |
| Dividends Paid | €4.4M | €3.8M | €3.3M | €2.8M | €2.5M | +14.5% | |
| Net Cash from Financing | -€5.4M | -€4.8M | -€3.5M | -€2.9M | -€3.1M | -11.9% | |
| Cash Movement | |||||||
| Net Change in Cash | €9.3M | €34.3M | €4.2M | €9.2M | -€1.4M | -72.9% | |
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