| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | €9.6M | €11.3M | €11.0M | €1.7M | €5.8M | -€4.0M | -14.5% | |
| Depreciation & Amortisation | €5.8M | €6.0M | €6.0M | €6.1M | €6.6M | €9.7M | -3.6% | |
| Net Cash from Operating | €4.1M | €16.2M | €1.6M | -€10.1M | -€9.1M | €4.4M | -74.6% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -€6.5M | -€6.3M | -€4.9M | €1.3M | €662K | €1.1M | -2.9% | |
| Financing Activities | ||||||||
| Share Issues | — | — | €0 | €22K | €16.7M | €0 | — | |
| Share Buybacks | — | — | — | — | €0 | €0 | — | |
| Net Cash from Financing | -€200K | €395K | -€147K | €276K | €19.4M | €11.5M | -150.6% | |
| Cash Movement | ||||||||
| Net Change in Cash | -€4.0M | €10.9M | -€2.4M | -€6.7M | €12.1M | €15.9M | -136.8% | |
| FX Adjustments | -€1.4M | €669K | €1.1M | €1.8M | €1.2M | -€1.2M | -313.8% | |