| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | €59.5M | €18.8M | €70.4M | €76.4M | €128.4M | €30.7M | +216.0% | |
| Depreciation & Amortisation | €1.4M | €1.4M | €973K | €232K | €443K | €441K | +4.1% | |
| Net Cash from Operating | -€41.8M | -€24.6M | -€15.1M | -€22.9M | -€11.8M | -€14.0M | -70.3% | |
| Investing Activities | ||||||||
| Acquisitions | €0 | €0 | €3.3M | — | — | — | — | |
| Net Cash from Investing | €29.8M | -€68.7M | €299.6M | €87.6M | €77.9M | €14.5M | +143.5% | |
| Financing Activities | ||||||||
| Dividends Paid | €14.0M | €55.8M | €19.6M | €20.0M | €23.4M | €12.5M | -74.8% | |
| Net Cash from Financing | -€34.9M | -€81.7M | -€18.7M | -€25.1M | -€75.5M | €493K | +57.3% | |
| Cash Movement | ||||||||
| Net Change in Cash | -€46.9M | -€174.9M | €265.8M | €39.6M | -€9.4M | €989K | +73.2% | |