| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | €35.8M | €29.0M | €26.6M | €22.8M | €12.2M | -€12.9M | +23.7% | |
| Depreciation & Amortisation | €30.8M | €29.0M | -€28.7M | -€19.7M | -€23.4M | -€35.5M | +6.3% | |
| Tax Paid | -€4.8M | -€5.8M | -€4.2M | -€5.3M | -€4.3M | -€1.7M | +16.9% | |
| Net Cash from Operating | €59.0M | €67.0M | €33.1M | €20.6M | €28.1M | €40.3M | -11.9% | |
| Investing Activities | ||||||||
| Acquisitions | €9.7M | €1.7M | -€356K | €175K | €1.6M | — | +479.3% | |
| Net Cash from Investing | -€36.6M | -€27.0M | -€16.9M | -€27.2M | -€17.2M | -€15.8M | -35.7% | |
| Financing Activities | ||||||||
| Share Issues | — | — | — | €24K | €7.5M | — | — | |
| Net Cash from Financing | -€11.3M | -€36.7M | -€18.3M | €12.3M | -€6.5M | -€16.6M | +69.1% | |
| Cash Movement | ||||||||
| Net Change in Cash | €9.9M | €3.4M | -€2.4M | €5.9M | €4.8M | €7.7M | +188.5% | |
| FX Adjustments | -€1.1M | €128K | -€239K | €263K | €443K | -€193K | -992.2% | |