| Line item | Value |
|---|---|
| FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Profit Before Tax | €42.9M | €19.3M | -€12.8M | +123.1% | |
| Depreciation & Amortisation | €3.3M | €5.1M | €18.9M | -34.5% | |
| Net Cash from Operating | €56.4M | €18.1M | -€23.2M | +211.2% | |
| Investing Activities | |||||
| Capital Expenditure | €99K | €94K | €944K | +4.6% | |
| Net Cash from Investing | €17K | -€47K | -€930K | +137.0% | |
| Financing Activities | |||||
| Dividends Paid | €3.0M | €9.7M | €6.1M | -69.1% | |
| Net Cash from Financing | -€12.4M | -€8.1M | -€227K | -53.3% | |
| Cash Movement | |||||
| Net Change in Cash | €44.0M | €10.0M | -€24.3M | +340.7% | |