| Line item | Value |
|---|---|
| FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Profit Before Tax | €6.5M | €3.6M | -€2.2M | +81.5% | |
| Depreciation & Amortisation | €13.7M | €13.5M | €13.2M | +1.7% | |
| Tax Paid | €426K | -€2.9M | €0 | +114.7% | |
| Net Cash from Operating | €23.7M | €16.4M | €10.8M | +45.0% | |
| Investing Activities | |||||
| Net Cash from Investing | €5.1M | -€15.2M | -€6.7M | +133.3% | |
| Financing Activities | |||||
| Net Cash from Financing | -€12.2M | -€5.1M | -€4.8M | -136.5% | |
| Cash Movement | |||||
| Net Change in Cash | €16.6M | -€6.4M | €3.1M | +358.5% | |
| FX Adjustments | €49K | -€6K | -€20K | +916.7% | |