| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Cash from Operating | €69.3M | €74.3M | €56.5M | €25.2M | €28.5M | €39.2M | -6.7% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -€22.4M | -€14.0M | -€8.4M | -€34.7M | -€12.1M | -€14.3M | -60.0% | |
| Financing Activities | ||||||||
| Share Issues | — | — | — | — | — | €2.9M | — | |
| Dividends Paid | €19.1M | €19.1M | €19.1M | €18.4M | €16.7M | €16.4M | -0.3% | |
| Net Cash from Financing | -€10.2M | -€31.6M | -€29.8M | -€2.2M | -€31.3M | -€17.3M | +67.7% | |
| Cash Movement | ||||||||
| Net Change in Cash | €36.7M | €28.6M | €18.3M | -€11.7M | -€14.9M | €7.6M | +28.1% | |
| FX Adjustments | €5K | -€5K | €13K | — | — | — | +200.0% | |