| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Depreciation & Amortisation | €19.7M | €18.2M | €15.7M | €14.3M | €12.0M | €9.4M | +7.8% | |
| Net Cash from Operating | €29.0M | €34.4M | €20.7M | €1.4M | €26.6M | €13.1M | -15.6% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -€15.9M | -€22.8M | -€46.2M | -€29.3M | -€28.6M | -€67.1M | +30.2% | |
| Financing Activities | ||||||||
| Net Cash from Financing | -€22.2M | €3.4M | €21.7M | -€7.9M | €18.2M | €84.8M | -753.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | -€9.6M | €15.0M | -€4.2M | -€35.6M | €16.8M | €30.1M | -164.3% | |
| FX Adjustments | -€544K | €82K | -€373K | €173K | €640K | -€617K | -763.4% | |