| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Cash from Operating | €31.7M | €32.1M | €13.0M | €12.9M | €12.1M | €13.6M | -1.4% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -€312.9M | -€12.6M | -€11.1M | -€2.8M | -€8.1M | -€5.2M | -2378.3% | |
| Financing Activities | ||||||||
| Share Buybacks | €1.7M | €4.8M | €13.7M | €9.5M | €201K | €1.2M | -64.1% | |
| Dividends Paid | — | €8.4M | €8.5M | €8.6M | — | — | — | |
| Net Cash from Financing | €304.7M | -€21.1M | -€9.4M | -€1.7M | -€7.9M | -€23.2M | +1543.7% | |
| Cash Movement | ||||||||
| Net Change in Cash | €23.9M | -€1.8M | -€6.9M | €9.0M | -€4.9M | -€14.7M | +1440.8% | |
| FX Adjustments | €408K | -€196K | €700K | €664K | -€1.1M | €87K | +308.2% | |