| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | -€4.7M | €16.1M | €15.0M | €13.4M | €26.0M | -129.1% | |
| Depreciation & Amortisation | €58.5M | €50.0M | €31.6M | €25.6M | €27.8M | +17.0% | |
| Net Cash from Operating | €60.5M | €73.1M | €47.4M | €32.4M | €55.7M | -17.3% | |
| Investing Activities | |||||||
| Capital Expenditure | €1.1M | €1.2M | €2.3M | €1.3M | €1.2M | -7.8% | |
| Acquisitions | €4.2M | €6.1M | €34.9M | €22.0M | €1.6M | -31.1% | |
| Net Cash from Investing | -€80.0M | -€87.3M | -€115.9M | -€81.3M | -€53.7M | +8.4% | |
| Financing Activities | |||||||
| Share Issues | €8.7M | — | — | — | — | — | |
| Net Cash from Financing | €19.1M | -€8.6M | €33.9M | €35.3M | -€15.6M | +323.8% | |
| Cash Movement | |||||||
| Net Change in Cash | -€414K | -€22.7M | -€34.5M | -€13.1M | -€13.8M | +98.2% | |
| FX Adjustments | -€24K | €82K | €176K | €564K | -€201K | -129.3% | |