| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Cash from Operating | €44.7M | €55.0M | €41.5M | €33.9M | €44.8M | €47.3M | -18.6% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -€69.4M | -€1.9M | -€1.8M | -€2.2M | -€935K | -€715K | -3504.9% | |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | €16.7M | €8.9M | €7.9M | — | |
| Net Cash from Financing | -€4.6M | -€34.7M | -€30.7M | -€24.8M | -€18.1M | -€18.4M | +86.6% | |
| Cash Movement | ||||||||
| Net Change in Cash | -€29.3M | €18.4M | €9.0M | €6.8M | €26.9M | €28.1M | -258.9% | |
| FX Adjustments | -€13K | €35K | €9K | -€30K | €47K | -€31K | -137.1% | |