| Line item | Value |
|---|---|
| FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | €3.6M | €5.2M | €12.6M | €5.8M | -29.9% | |
| Depreciation & Amortisation | €18.4M | €19.6M | €16.6M | €12.9M | -6.3% | |
| Impairment Charges | — | €5.0M | — | — | — | |
| Interest Received | €702K | €171K | €108K | €102K | +310.5% | |
| Interest Paid | €461K | €486K | €293K | €299K | -5.1% | |
| Net Cash from Operating | €13.8M | €17.8M | €40.0M | €16.7M | -22.7% | |
| Investing Activities | ||||||
| Capital Expenditure | €8.5M | €4.3M | €4.0M | €11.2M | +97.7% | |
| Acquisitions | €1.2M | €18.0M | €2.0M | €299K | -93.2% | |
| Net Cash from Investing | -€15.5M | -€26.2M | -€25.0M | -€14.3M | +40.9% | |
| Financing Activities | ||||||
| Dividends Paid | €11.8M | €11.8M | €11.7M | — | +0.1% | |
| Net Cash from Financing | -€14.5M | -€13.8M | €1.1M | -€13.2M | -5.0% | |
| Cash Movement | ||||||
| Net Change in Cash | — | — | €16.1M | -€10.9M | — | |