| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Depreciation & Amortisation | — | — | — | — | -€7.2M | -€6.7M | — | |
| Net Cash from Operating | €36.2M | €280K | €11.7M | €64.9M | €75.6M | €7.9M | +12825.0% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -€11.2M | -€11.4M | -€10.8M | -€7.2M | -€6.4M | -€4.3M | +2.6% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | — | — | €1.8M | — | — | |
| Dividends Paid | €12.6M | €12.8M | €12.3M | — | — | — | -1.9% | |
| Net Cash from Financing | -€28.1M | €17.0M | -€56.5M | -€76.8M | -€33.6M | €3.3M | -265.5% | |
| Cash Movement | ||||||||
| FX Adjustments | -€140K | €290K | €350K | -€300K | €290K | €30K | -148.3% | |