| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | €28.0M | €27.0M | -€25.9M | €44.4M | €73.0M | +3.9% | |
| Net Cash from Operating | €27.1M | €20.9M | €13.1M | €15.8M | €13.2M | +30.1% | |
| Investing Activities | |||||||
| Net Cash from Investing | -€111.3M | -€17.8M | -€11.2M | €108K | €23.7M | -526.6% | |
| Financing Activities | |||||||
| Share Issues | €25.0M | €0 | €6.0M | €0 | €0 | — | |
| Dividends Paid | €14.3M | €13.8M | €12.3M | €8.7M | €6.7M | +3.5% | |
| Net Cash from Financing | €83.6M | -€126K | -€4.9M | -€15.0M | -€36.4M | +66436.5% | |
| Cash Movement | |||||||
| Net Change in Cash | -€537K | €3.0M | -€2.9M | €931K | €571K | -118.0% | |