| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Cash from Operating | €11.4M | €12.6M | €12.0M | -€9.4M | €40.9M | €42.6M | -9.8% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -€7.5M | -€2.7M | -€29.3M | -€19.5M | -€103.3M | -€9.6M | -179.1% | |
| Financing Activities | ||||||||
| Share Issues | — | — | — | €8.2M | €34.5M | — | — | |
| Dividends Paid | — | — | €3.6M | €21.3M | €31.8M | €11.9M | — | |
| Net Cash from Financing | -€1.1M | -€8.2M | €13.8M | -€13.5M | €57.1M | -€15.1M | +87.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | €2.8M | €1.8M | -€3.4M | -€42.3M | -€5.4M | €18.0M | +58.8% | |