| Line item | Value |
|---|---|
| FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Profit Before Tax | €9.8M | €9.2M | €5.7M | +6.8% | |
| Depreciation & Amortisation | €3.6M | €3.5M | €4.4M | +1.1% | |
| Net Cash from Operating | €1.9M | €8.5M | €5.9M | -77.2% | |
| Investing Activities | |||||
| Capital Expenditure | €745K | €791K | €663K | -5.8% | |
| Net Cash from Investing | €370K | -€656K | €41.3M | +156.4% | |
| Financing Activities | |||||
| Share Buybacks | €5.7M | €111K | €890K | +4997.3% | |
| Dividends Paid | €13.1M | €222K | — | +5784.2% | |
| Net Cash from Financing | -€29.1M | -€11.3M | -€22.0M | -156.5% | |
| Cash Movement | |||||
| FX Adjustments | -€1.1M | -€22K | -€211K | -4731.8% | |