| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Cash from Operating | — | — | €55.6M | €46.4M | -€11.8M | €41.3M | — | |
| Investing Activities | ||||||||
| Capital Expenditure | €14.3M | €14.6M | €9.4M | €7.3M | €12.5M | €4.1M | -1.9% | |
| Net Cash from Investing | — | — | -€20.9M | -€328.6M | -€25.3M | -€11.3M | — | |
| Financing Activities | ||||||||
| Share Issues | — | €1.4M | €2.1M | €151.7M | — | — | — | |
| Dividends Paid | €583K | €366K | €128K | €584K | €76.6M | €4.6M | +59.3% | |
| Net Cash from Financing | — | — | -€67.9M | €303.3M | €24.4M | -€17.5M | — | |
| Cash Movement | ||||||||
| Net Change in Cash | — | €24.6M | -€33.2M | €23.3M | -€21.0M | €21.6M | — | |
| FX Adjustments | -€221K | €93K | -€48K | -€111K | €16K | -€18K | -337.6% | |