| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | €12.9M | €324K | €9.4M | €33.8M | €16.0M | +3866.7% | |
| Net Cash from Operating | €16.7M | €16.3M | €14.7M | €11.3M | €14.0M | +2.4% | |
| Investing Activities | |||||||
| Net Cash from Investing | -€40.9M | -€4.6M | €10.5M | -€45.7M | -€1.4M | -784.6% | |
| Financing Activities | |||||||
| Dividends Paid | €2.3M | — | €1.9M | — | — | — | |
| Net Cash from Financing | €21.6M | -€22.4M | -€23.5M | €46.0M | €5.6M | +196.4% | |
| Cash Movement | |||||||
| Net Change in Cash | -€2.6M | -€10.8M | €1.6M | €11.5M | €18.2M | +75.5% | |