| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | €21.8M | €119.8M | -€33.4M | €30.1M | €42.8M | €51.3M | -81.8% | |
| Depreciation & Amortisation | — | — | €54.3M | €56.2M | €59.5M | €64.6M | — | |
| Interest Paid | €80K | €2.8M | €8.9M | €19.5M | €12.3M | €5.6M | -97.2% | |
| Net Cash from Operating | €52.0M | €26.6M | €27.9M | €53.6M | €78.7M | -€16.6M | +95.4% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -€15.3M | -€9.8M | -€20.1M | -€31.2M | -€34.8M | -€40.1M | -55.6% | |
| Financing Activities | ||||||||
| Share Issues | €20K | €42.6M | — | — | — | €350K | -100.0% | |
| Net Cash from Financing | -€27.9M | -€1.6M | -€22.9M | -€31.9M | -€25.1M | €76.7M | -1632.4% | |
| Cash Movement | ||||||||
| Net Change in Cash | €8.7M | €15.2M | -€15.1M | -€9.4M | €18.9M | €19.9M | -42.5% | |
| FX Adjustments | -€62K | €9K | -€14K | €21K | €6K | -€49K | -788.9% | |