| Line item | Value |
|---|---|
| FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Profit Before Tax | €21.6M | €16.2M | €6.5M | +32.9% | |
| Depreciation & Amortisation | €15.1M | €20.9M | €20.3M | -27.8% | |
| Net Cash from Operating | -€191K | €31.3M | €45.8M | -100.6% | |
| Investing Activities | |||||
| Capital Expenditure | €5.1M | €2.0M | €1.7M | +150.2% | |
| Net Cash from Investing | -€7.4M | -€10.6M | -€39.9M | +29.6% | |
| Financing Activities | |||||
| Dividends Paid | €7.0M | €10.5M | — | -33.2% | |
| Net Cash from Financing | -€3.2M | -€10.0M | -€7.0M | +68.1% | |
| Cash Movement | |||||
| Net Change in Cash | -€10.8M | €10.7M | -€1.1M | -201.3% | |