| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | €59.7M | €10.7M | €11.4M | €14.6M | €4.1M | -€8.5M | +459.1% | |
| Depreciation & Amortisation | €552K | €329K | €170K | €311K | €645K | €268K | +67.8% | |
| Interest Paid | €14.9M | €2.8M | €1.7M | €1.5M | €1.6M | €1.6M | +423.5% | |
| Net Cash from Operating | €38.8M | €9.7M | €14.6M | €13.2M | €14.2M | €11.7M | +300.7% | |
| Investing Activities | ||||||||
| Acquisitions | €0 | €3.3M | — | €0 | €0 | €0 | -100.0% | |
| Net Cash from Investing | -€9.2M | -€2.8M | €9K | -€50K | €6.1M | €9.3M | -224.9% | |
| Financing Activities | ||||||||
| Dividends Paid | €1.8M | €23.6M | €11.4M | €11.2M | €10.4M | €14.7M | -92.6% | |
| Net Cash from Financing | -€28.6M | -€6.9M | -€14.3M | -€13.2M | -€20.4M | -€21.2M | -315.8% | |
| Cash Movement | ||||||||