| Line item | Value |
|---|---|
| FY25 | FY24 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -€3.3M | €20.1M | €20.1M | €15.6M | €15.4M | €27.1M | -116.4% | |
| Depreciation & Amortisation | €63.0M | €54.2M | €54.2M | €35.6M | €29.3M | €31.4M | +16.2% | |
| Net Cash from Operating | €70.5M | €79.7M | €79.7M | €53.9M | €35.6M | €52.6M | -11.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | €4.2M | €4.2M | €4.2M | €3.7M | €1.8M | €1.4M | -0.9% | |
| Acquisitions | €4.2M | €4.1M | €4.1M | €34.9M | — | — | +2.5% | |
| Net Cash from Investing | -€78.9M | -€90.0M | -€90.0M | -€118.2M | -€94.3M | -€54.1M | +12.4% | |
| Financing Activities | ||||||||
| Dividends Paid | €0 | €0 | €0 | €5.6M | €5.8M | — | — | |
| Net Cash from Financing | €10.3M | -€15.0M | -€15.0M | €3.8M | €6.1M | €64.1M | +168.4% | |
| Cash Movement | ||||||||
| Net Change in Cash | €1.9M | -€24.9M | -€24.9M | -€60.3M | -€52.0M | €62.1M | +107.7% | |
| FX Adjustments | €64K | €340K | €340K | €107K | €708K | -€442K | -81.2% | |