| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | €39.8M | -€101.2M | €27.2M | -€85.0M | €36.2M | +139.3% | |
| Net Cash from Operating | €67.5M | -€9.8M | €2.9M | €123.2M | €133.7M | +786.7% | |
| Investing Activities | |||||||
| Acquisitions | €0 | €0 | €9.9M | €84.2M | €4.4M | — | |
| Net Cash from Investing | -€62.8M | -€84.8M | -€69.2M | €277.9M | -€108.1M | +25.9% | |
| Financing Activities | |||||||
| Dividends Paid | €6.7M | €8.3M | €9.9M | €14.7M | €13.2M | -19.2% | |
| Net Cash from Financing | -€9.1M | €100.5M | -€47.2M | -€285.8M | -€32.3M | -109.1% | |
| Cash Movement | |||||||
| Net Change in Cash | -€5.4M | €7.2M | -€112.3M | €116.4M | -€1.7M | -175.1% | |
| FX Adjustments | -€981K | €1.4M | €1.1M | €1.1M | €4.8M | -170.5% | |