| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Cash from Operating | €14.3M | €8.1M | €5.2M | €261K | €750K | +76.9% | |
| Investing Activities | |||||||
| Net Cash from Investing | -€13.4M | €96.8M | -€661K | -€7.9M | €69.8M | -113.8% | |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | €47.2M | -€75K | — | |
| Net Cash from Financing | -€5.5M | -€106.1M | €1.4M | €4.9M | -€66.9M | +94.8% | |
| Cash Movement | |||||||
| Net Change in Cash | -€4.6M | -€1.2M | €6.0M | -€2.7M | €3.6M | -280.4% | |