| Line item | Value |
|---|---|
| FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Profit Before Tax | €15.4M | €14.4M | €8.1M | +7.0% | |
| Depreciation & Amortisation | €5.7M | €5.5M | €6.0M | +3.9% | |
| Net Cash from Operating | €11.9M | €6.1M | €10.6M | +93.6% | |
| Investing Activities | |||||
| Capital Expenditure | €1.2M | €1.8M | €1.8M | -35.9% | |
| Net Cash from Investing | €22.2M | €5.1M | €6.4M | +332.5% | |
| Financing Activities | |||||
| Dividends Paid | €396K | — | — | — | |
| Net Cash from Financing | -€19.3M | -€14.5M | -€7.3M | -32.8% | |
| Cash Movement | |||||
| FX Adjustments | €575K | €389K | -€1.3M | +47.6% | |