| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | €18.4M | €11.0M | -€961K | €12.6M | €1.7M | -€5.8M | +67.5% | |
| Depreciation & Amortisation | -€58K | €37K | €27K | €37K | €41K | €0 | -256.8% | |
| Impairment Charges | — | — | — | — | €0 | €0 | — | |
| Interest Paid | -€3.1M | -€2.8M | -€3.5M | -€2.0M | — | — | -9.1% | |
| Net Cash from Operating | €6.0M | €10.0M | €11.0M | €10.5M | €6.8M | €6.7M | -40.3% | |
| Investing Activities | ||||||||
| Acquisitions | — | — | €0 | -€750K | €414K | €959K | — | |
| Net Cash from Investing | -€49.3M | €34.1M | €7.0M | -€19.1M | -€8.6M | €4.7M | -244.6% | |
| Financing Activities | ||||||||
| Share Issues | €25.0M | €0 | — | — | — | — | — | |
| Dividends Paid | €6.6M | €6.2M | €4.0M | €3.5M | €3.4M | €5.7M | +5.0% | |
| Net Cash from Financing | €43.7M | -€44.1M | -€19.3M | €9.5M | €929K | -€12.2M | +199.1% | |
| Cash Movement | ||||||||