| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | -€22.0M | €223.0M | €262.0M | €178.0M | -109.9% | |
| Depreciation & Amortisation | €4.0M | €4.0M | €4.0M | €4.0M | +0.0% | |
| Interest Received | €753.0M | €910.0M | €793.0M | €535.0M | -17.3% | |
| Interest Paid | €440.0M | €517.0M | €375.0M | €149.0M | -14.9% | |
| Net Cash from Operating | €331.0M | €1.9B | -€222.0M | €246.0M | -82.6% | |
| Investing Activities | ||||||
| Capital Expenditure | €3.0M | €3.0M | €2.0M | €4.0M | +0.0% | |
| Net Cash from Investing | €59.0M | -€5.0M | €37.0M | €12.0M | +1280.0% | |
| Financing Activities | ||||||
| Dividends Paid | €469.0M | €233.0M | €163.0M | €154.0M | +101.3% | |
| Net Cash from Financing | -€1.4B | -€736.0M | -€19.0M | -€32.0M | -92.0% | |
| Cash Movement | ||||||
| FX Adjustments | €4.0M | €2.0M | €0 | -€1.0M | +100.0% | |
| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | -€22.0M | €223.0M | €262.0M | €178.0M | -109.9% | |
| Depreciation & Amortisation | €4.0M | €4.0M | €4.0M | €4.0M | +0.0% | |
| Interest Received | €753.0M | €910.0M | €793.0M | €535.0M | -17.3% | |
| Interest Paid | €440.0M | €517.0M | €375.0M | €149.0M | -14.9% | |
| Net Cash from Operating | €331.0M | €1.9B | -€222.0M | €246.0M | -82.6% | |
| Investing Activities | ||||||
| Capital Expenditure | €3.0M | €3.0M | €2.0M | €4.0M | +0.0% | |
| Net Cash from Investing | €59.0M | -€5.0M | €37.0M | €12.0M | +1280.0% | |
| Financing Activities | ||||||
| Dividends Paid | €469.0M | €233.0M | €163.0M | €154.0M | +101.3% | |
| Net Cash from Financing | -€1.4B | -€736.0M | -€19.0M | -€32.0M | -92.0% | |
| Cash Movement | ||||||
| FX Adjustments | €4.0M | €2.0M | €0 | -€1.0M | +100.0% | |
