| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Depreciation & Amortisation | €7.6M | €8.5M | €6.5M | €5.4M | €4.5M | €3.6M | -11.2% | |
| Net Cash from Operating | €2.7M | €18.1M | €5.5M | €32.8M | -€4.0M | €32.0M | -84.9% | |
| Investing Activities | ||||||||
| Capital Expenditure | €2.3M | €2.8M | €1.9M | €3.0M | €2.1M | €1.2M | -17.1% | |
| Net Cash from Investing | -€5.2M | -€6.4M | -€6.5M | -€8.1M | -€5.4M | -€3.5M | +18.3% | |
| Financing Activities | ||||||||
| Share Issues | €0 | €0 | €0 | €0 | €0 | €0 | — | |
| Share Buybacks | €0 | €2.5M | €0 | €2.6M | — | — | -100.0% | |
| Dividends Paid | €0 | €0 | €3.8M | €3.8M | €3.8M | €0 | — | |
| Net Cash from Financing | -€3.1M | -€6.6M | -€8.3M | -€1.5M | -€7.8M | -€3.8M | +52.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | -€6.9M | €4.9M | -€9.5M | €23.2M | -€17.0M | €24.5M | -240.3% | |
| FX Adjustments | -€1.2M | -€200K | -€266K | €20K | €239K | -€178K | -519.5% | |