| FY25 | FY24 | YoY | Trend | |
|---|---|---|---|---|
| Operating Activities | ||||
| Profit Before Tax | €102.3M | €31.5M | +224.4% | |
| Interest Paid | €1.2M | €1.1M | +9.5% | |
| Net Cash from Operating | €192.5M | €53.4M | +260.4% | |
| Investing Activities | ||||
| Capital Expenditure | €72.2M | €60.2M | +19.9% | |
| Acquisitions | €4.1M | €5.3M | -23.5% | |
| Net Cash from Investing | -€85.1M | -€66.1M | -28.8% | |
| Financing Activities | ||||
| Share Issues | — | €2.5M | — | |
| Dividends Paid | €10.1M | €10.3M | -2.4% | |
| Net Cash from Financing | €13.4M | -€57.3M | +123.5% | |
| Cash Movement | ||||
| FX Adjustments | -€7.4M | €1.8M | -512.3% | |
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Sign in| FY25 | FY24 | YoY | Trend | |
|---|---|---|---|---|
| Operating Activities | ||||
| Profit Before Tax | €102.3M | €31.5M | +224.4% | |
| Interest Paid | €1.2M | €1.1M | +9.5% | |
| Net Cash from Operating | €192.5M | €53.4M | +260.4% | |
| Investing Activities | ||||
| Capital Expenditure | €72.2M | €60.2M | +19.9% | |
| Acquisitions | €4.1M | €5.3M | -23.5% | |
| Net Cash from Investing | -€85.1M | -€66.1M | -28.8% | |
| Financing Activities | ||||
| Share Issues | — | €2.5M | — | |
| Dividends Paid | €10.1M | €10.3M | -2.4% | |
| Net Cash from Financing | €13.4M | -€57.3M | +123.5% | |
| Cash Movement | ||||
| FX Adjustments | -€7.4M | €1.8M | -512.3% | |
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