| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | €26.7M | €26.0M | €21.7M | €7.8M | €9.9M | +2.6% | |
| Depreciation & Amortisation | €3.4M | €3.4M | €3.2M | €2.9M | €2.6M | -1.0% | |
| Net Cash from Operating | €19.7M | €20.8M | €24.3M | €12.8M | -€538K | -5.1% | |
| Investing Activities | |||||||
| Net Cash from Investing | -€3.8M | -€4.5M | -€2.0M | -€3.2M | -€7.5M | +15.2% | |
| Financing Activities | |||||||
| Dividends Paid | €10.4M | €8.4M | €4.4M | €3.8M | €2.7M | +24.3% | |
| Net Cash from Financing | -€12.6M | -€16.0M | -€9.4M | -€5.4M | -€4.1M | +21.1% | |
| Cash Movement | |||||||
| Net Change in Cash | €3.3M | €306K | €12.9M | €4.1M | -€12.2M | +982.0% | |
| FX Adjustments | €0 | €0 | €0 | — | — | — | |