| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Depreciation & Amortisation | €11.6M | €9.8M | €10.2M | €9.3M | €8.3M | €7.8M | +18.2% | |
| Net Cash from Operating | €25.8M | €35.6M | €26.1M | €26.4M | €27.1M | €39.1M | -27.5% | |
| Investing Activities | ||||||||
| Acquisitions | — | — | — | €1K | €400K | — | — | |
| Net Cash from Investing | €6.9M | -€5.2M | -€8.5M | -€4.7M | -€3.6M | -€4.4M | +233.3% | |
| Financing Activities | ||||||||
| Share Issues | €0 | €0 | €0 | — | — | — | — | |
| Dividends Paid | €13.9M | €14.0M | €14.1M | €11.3M | €11.1M | €7.2M | -0.2% | |
| Net Cash from Financing | -€32.7M | -€17.6M | -€18.7M | -€16.5M | -€15.0M | -€10.2M | -86.3% | |
| Cash Movement | ||||||||
| Net Change in Cash | -€263K | €13.0M | -€898K | €5.0M | €8.6M | €24.6M | -102.0% | |
| FX Adjustments | -€301K | €175K | €81K | -€122K | €72K | -€2K | -272.0% | |