| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | €21.8M | €43.0M | €60.6M | €36.6M | €57.9M | -€5.6M | -49.3% | |
| Depreciation & Amortisation | €31.2M | €30.0M | €27.6M | €26.3M | €22.8M | €22.4M | +3.9% | |
| Net Cash from Operating | €70.8M | €49.5M | €82.6M | -€41.9M | €61.6M | €53.9M | +42.9% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -€24.2M | -€28.2M | -€20.5M | -€55.1M | -€13.0M | -€59.2M | +14.0% | |
| Financing Activities | ||||||||
| Dividends Paid | €7.8M | €10.7M | €7.1M | €10.9M | — | — | -26.7% | |
| Net Cash from Financing | -€53.4M | -€33.4M | -€57.5M | €85.4M | -€26.2M | €4.6M | -59.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | -€8.8M | -€13.8M | €402K | -€7.2M | €24.9M | -€2.6M | +36.4% | |
| FX Adjustments | -€2.0M | -€1.8M | -€4.2M | €4.3M | €2.5M | -€1.9M | -12.3% | |