| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Interest Paid | — | — | — | €35.9M | €25.1M | — | |
| Net Cash from Operating | €321.4M | €285.9M | €318.6M | €85.7M | €9.9M | +12.4% | |
| Investing Activities | |||||||
| Acquisitions | €4.5M | €1.2M | -€49.3M | €5.4M | -€782K | +261.7% | |
| Net Cash from Investing | -€77.2M | -€112.3M | -€80.7M | -€73.7M | -€48.7M | +31.3% | |
| Financing Activities | |||||||
| Share Issues | €71K | €63K | €171K | €200.5M | — | +12.7% | |
| Dividends Paid | €26K | €224K | €658K | — | — | -88.4% | |
| Net Cash from Financing | -€233.3M | -€555.4M | -€224.3M | €31.0M | €61.5M | +58.0% | |
| Cash Movement | |||||||
| Net Change in Cash | €10.8M | -€381.8M | €13.6M | €43.1M | €22.7M | +102.8% | |
| FX Adjustments | -€1K | €1K | -€3K | -€129K | €34K | -200.0% | |