| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Depreciation & Amortisation | €4.7M | €6.2M | €3.9M | €12.5M | €8.2M | €7.9M | -24.4% | |
| Net Cash from Operating | €18.5M | €24.6M | €12.8M | €11.0M | €10.7M | €19.4M | -24.8% | |
| Investing Activities | ||||||||
| Net Cash from Investing | €7.6M | -€712K | -€1.9M | -€1.3M | -€986K | -€2.2M | +1162.8% | |
| Financing Activities | ||||||||
| Share Buybacks | €1.1M | €338K | €2.1M | €1.7M | €1.3M | — | +234.0% | |
| Dividends Paid | €24.8M | €5.5M | €9.5M | €8.5M | €8.5M | €5K | +347.4% | |
| Net Cash from Financing | -€11.8M | -€9.3M | -€14.8M | -€13.4M | -€47.7M | €24.6M | -26.5% | |
| Cash Movement | ||||||||
| Net Change in Cash | €14.3M | €14.6M | -€3.9M | -€3.7M | -€37.9M | €41.8M | -1.9% | |
| FX Adjustments | -€1K | €1K | €0 | -€1K | — | -€1K | -200.0% | |