| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | €85.1M | €88.1M | €80.8M | €72.9M | €61.8M | €53.6M | -3.4% | |
| Depreciation & Amortisation | — | — | — | €8.5M | €7.5M | €8.6M | — | |
| Net Cash from Operating | €71.3M | €84.4M | €72.1M | €55.0M | €64.5M | €67.3M | -15.5% | |
| Investing Activities | ||||||||
| Acquisitions | €4.8M | €2.2M | €3.2M | €307K | €2.6M | €667K | +123.8% | |
| Net Cash from Investing | -€21.2M | -€19.7M | -€21.6M | -€12.3M | -€10.6M | -€8.0M | -7.5% | |
| Financing Activities | ||||||||
| Dividends Paid | €31.6M | €29.1M | €26.6M | €24.2M | €48.4M | €4.8M | +8.6% | |
| Net Cash from Financing | -€35.6M | -€34.5M | -€27.1M | -€36.1M | -€55.4M | -€11.1M | -3.3% | |
| Cash Movement | ||||||||
| Net Change in Cash | — | — | — | — | -€1.5M | €48.2M | — | |
| FX Adjustments | -€279K | €357K | €34K | €252K | €130K | -€174K | -178.2% | |