| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Depreciation & Amortisation | €274K | €107K | €104K | €117K | €119K | +156.1% | |
| Net Cash from Operating | €44.7M | €44.0M | €41.1M | €41.6M | €36.1M | +1.6% | |
| Investing Activities | |||||||
| Net Cash from Investing | -€9.9M | -€28.6M | -€17.7M | -€22.2M | €3.2M | +65.5% | |
| Financing Activities | |||||||
| Share Issues | — | €20.0M | — | — | — | — | |
| Dividends Paid | €22.0M | €20.9M | €20.5M | €19.3M | €19.2M | +5.2% | |
| Net Cash from Financing | -€34.2M | -€24.5M | -€50.7M | -€14.9M | -€54.6M | -39.4% | |
| Cash Movement | |||||||
| Net Change in Cash | €679K | -€9.1M | -€27.3M | €4.5M | -€15.4M | +107.4% | |