| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | YoY | Trend | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Profit Before Tax | €88.2M | €41.8M | €20.2M | +110.9% | |
| Net Cash from Operating | €107.3M | €96.3M | €50.5M | +11.5% | |
| Investing Activities | |||||
| Acquisitions | €69.7M | €31.4M | €69.3M | +121.6% | |
| Net Cash from Investing | -€121.2M | -€72.7M | -€99.6M | -66.6% | |
| Financing Activities | |||||
| Dividends Paid | €5.1M | — | — | — | |
| Net Cash from Financing | -€25.2M | €76.3M | €35.5M | -133.0% | |
| Cash Movement | |||||
| Net Change in Cash | -€39.8M | €100.2M | -€13.5M | -139.7% | |
| FX Adjustments | -€776K | €377K | €192K | -305.8% | |