| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | €5.7M | €12.1M | €111.3M | €42.7M | €39.2M | -€19.2M | -52.9% | |
| Net Cash from Operating | €46.2M | €39.2M | €35.7M | €35.5M | €11.9M | €77.4M | +17.9% | |
| Investing Activities | ||||||||
| Acquisitions | €10.3M | €11.6M | €5.7M | €19.8M | €23.8M | €8.9M | -11.2% | |
| Net Cash from Investing | -€13.8M | €188.9M | -€3.9M | €8.3M | -€26.6M | -€11.2M | -107.3% | |
| Financing Activities | ||||||||
| Dividends Paid | €14.2M | €185.6M | €14.8M | €14.7M | €14.7M | €16.0M | -92.3% | |
| Net Cash from Financing | -€42.5M | -€233.6M | -€22.4M | -€39.4M | -€4.8M | -€51.3M | +81.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | — | — | — | — | -€19.5M | €14.9M | — | |
| FX Adjustments | -€1.4M | €200K | -€1.5M | €1.0M | €1.3M | -€1.1M | -800.0% | |