| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | YoY | Trend | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Profit Before Tax | €7.3M | €14.1M | €6.8M | -48.5% | |
| Impairment Charges | — | — | €4.2M | — | |
| Interest Received | €4.3M | €4.0M | €4.2M | +9.5% | |
| Net Cash from Operating | €25.3M | €31.5M | €20.2M | -19.5% | |
| Investing Activities | |||||
| Capital Expenditure | €14.1M | €24.6M | €9.2M | -42.8% | |
| Acquisitions | — | €2.7M | — | — | |
| Net Cash from Investing | -€9.7M | -€28.6M | -€11.0M | +66.1% | |
| Financing Activities | |||||
| Net Cash from Financing | €17.0M | -€27.6M | -€22.4M | +161.6% | |
| Cash Movement | |||||
| FX Adjustments | -€1.0M | -€492K | -€46K | -108.1% | |
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