| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | €72.0M | €29.3M | €55.3M | €38.3M | -€22.2M | +145.7% | |
| Net Cash from Operating | €56.9M | €45.3M | €48.9M | €47.5M | €40.0M | +25.5% | |
| Investing Activities | |||||||
| Capital Expenditure | €30K | €10K | €25K | €26K | €36K | +200.0% | |
| Acquisitions | — | €3.3M | — | — | — | — | |
| Net Cash from Investing | -€9.3M | -€14.8M | -€21.3M | -€9.2M | -€11.8M | +37.3% | |
| Financing Activities | |||||||
| Dividends Paid | €36.4M | €37.3M | €25.1M | €18.1M | €16.6M | -2.4% | |
| Net Cash from Financing | -€56.1M | -€23.2M | -€22.7M | -€35.8M | -€29.5M | -141.3% | |
| Cash Movement | |||||||
| Net Change in Cash | -€8.5M | €7.3M | €4.9M | €2.5M | -€1.3M | -216.4% | |
New to Ticker
Create a free Ticker account to see every line of the income statement, balance sheet and cash flow, plus dividends and financial health.
Sign up freeAlready have an account? Sign in
Already a member
Welcome back
Sign in to pick up where you left off, with full access to every page.
Sign in