| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Depreciation & Amortisation | €3.8M | €5.6M | €8.2M | €8.0M | €8.6M | €6.2M | -33.1% | |
| Net Cash from Operating | €34.5M | €18.0M | -€20.9M | — | -€2.7M | €23.2M | +92.1% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -€6.8M | €70.7M | €23.4M | €2.8M | €14.6M | -€11.4M | -109.7% | |
| Financing Activities | ||||||||
| Share Issues | €0 | €0 | €0 | €0 | €0 | €10K | — | |
| Dividends Paid | — | — | — | — | €7.8M | €8.8M | — | |
| Net Cash from Financing | -€54.4M | -€74.8M | -€45.4M | -€30.1M | €37.2M | -€15.4M | +27.3% | |
| Cash Movement | ||||||||
| Net Change in Cash | -€26.7M | €13.9M | -€42.8M | -€3.4M | €8.7M | €10.2M | -291.9% | |