| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | €8.4M | €15.5M | €8.6M | €7.9M | €6.1M | €12.8M | -45.8% | |
| Depreciation & Amortisation | €5.8M | €4.3M | €4.2M | €3.6M | €3.8M | €3.4M | +36.8% | |
| Interest Received | €440K | €23K | — | €22K | €98K | €68K | +1813.0% | |
| Interest Paid | €896K | €8K | €18K | €56K | €136K | €342K | +11100.0% | |
| Net Cash from Operating | €13.8M | €9.7M | €13.2M | €9.6M | €8.6M | €10.7M | +41.4% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -€12.8M | -€8.6M | -€17.4M | -€8.9M | -€5.8M | -€1.0M | -49.2% | |
| Financing Activities | ||||||||
| Dividends Paid | €6.0M | €5.8M | €5.2M | €4.6M | €4.1M | €3.4M | +4.5% | |
| Net Cash from Financing | €503K | €2.2M | €3.7M | -€1.8M | -€4.6M | -€6.5M | -77.1% | |
| Cash Movement | ||||||||
| Net Change in Cash | — | — | -€470K | -€1.0M | -€1.8M | €3.2M | — | |
| FX Adjustments | €227K | -€244K | — | — | — | — | +193.0% | |