| Line item | Value |
|---|---|
| FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Profit Before Tax | €14.6M | €35.2M | -€70.4M | -58.7% | |
| Investing Activities | |||||
| Capital Expenditure | €39.6M | €34.7M | €27.9M | +14.1% | |
| Net Cash from Investing | €150.9M | -€37.3M | -€17.0M | +504.9% | |
| Financing Activities | |||||
| Share Buybacks | €230K | — | — | — | |
| Dividends Paid | €5.7M | — | €50K | — | |
| Net Cash from Financing | -€123.8M | €3.5M | €9.9M | -3632.6% | |
| Cash Movement | |||||
| Net Change in Cash | €139.5M | €46.6M | €16.6M | +199.6% | |
| FX Adjustments | €423K | -€148K | -€735K | +385.8% | |