| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Depreciation & Amortisation | €13.3M | — | — | — | — | — | |
| Net Cash from Operating | €26.2M | €49.4M | €40.4M | €48.4M | €51.3M | -46.9% | |
| Investing Activities | |||||||
| Acquisitions | €3.6M | — | €516K | — | — | — | |
| Net Cash from Investing | -€16.5M | -€7.1M | -€8.9M | -€11.3M | -€14.9M | -133.4% | |
| Financing Activities | |||||||
| Share Buybacks | €9.9M | €1.2M | €0 | €68.7M | €4.1M | +758.8% | |
| Dividends Paid | €8.6M | €8.7M | €8.7M | €9.9M | €8.6M | -0.6% | |
| Net Cash from Financing | -€31.8M | -€34.9M | -€26.0M | -€51.5M | -€29.2M | +8.9% | |
| Cash Movement | |||||||
| Net Change in Cash | -€23.6M | €8.0M | €5.1M | -€13.5M | €8.7M | -396.5% | |
| FX Adjustments | -€1.6M | €487K | -€450K | €953K | €1.5M | -422.2% | |