| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | €1.6M | €9.7M | €15.6M | €11.1M | €629K | -83.6% | |
| Net Cash from Operating | €15.9M | €46.9M | €46.9M | €63.9M | €58.1M | -66.1% | |
| Investing Activities | |||||||
| Net Cash from Investing | -€17.8M | -€18.3M | -€10.4M | -€18.4M | -€11.2M | +2.4% | |
| Financing Activities | |||||||
| Dividends Paid | €7.1M | €7.1M | €7.1M | €69K | €38K | -0.5% | |
| Net Cash from Financing | -€13.9M | -€20.8M | -€47.6M | -€63.6M | -€11.0M | +33.5% | |
| Cash Movement | |||||||
| Net Change in Cash | -€15.8M | €7.9M | -€11.0M | -€17.6M | €35.6M | -300.5% | |
| FX Adjustments | -€25K | €146K | €138K | €505K | -€213K | -117.1% | |