| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | €4.1M | €1.3M | -€10.0M | €16.6M | €9.4M | +207.7% | |
| Net Cash from Operating | €6.3M | €7.9M | €15.9M | €10.3M | -€3.8M | -20.5% | |
| Investing Activities | |||||||
| Net Cash from Investing | €11.0M | -€1.7M | -€15.2M | €5.4M | €38.1M | +752.1% | |
| Financing Activities | |||||||
| Share Buybacks | €1.8M | — | — | — | — | — | |
| Dividends Paid | €7.9M | €7.9M | €7.4M | €25.2M | €8.5M | -0.8% | |
| Net Cash from Financing | -€16.2M | -€11.3M | -€2.6M | -€27.0M | -€6.7M | -43.7% | |
| Cash Movement | |||||||
| FX Adjustments | -€10K | €4K | -€12K | €4K | -€2K | -350.0% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | €4.1M | €1.3M | -€10.0M | €16.6M | €9.4M | +207.7% | |
| Net Cash from Operating | €6.3M | €7.9M | €15.9M | €10.3M | -€3.8M | -20.5% | |
| Investing Activities | |||||||
| Net Cash from Investing | €11.0M | -€1.7M | -€15.2M | €5.4M | €38.1M | +752.1% | |
| Financing Activities | |||||||
| Share Buybacks | €1.8M | — | — | — | — | — | |
| Dividends Paid | €7.9M | €7.9M | €7.4M | €25.2M | €8.5M | -0.8% | |
| Net Cash from Financing | -€16.2M | -€11.3M | -€2.6M | -€27.0M | -€6.7M | -43.7% | |
| Cash Movement | |||||||
| FX Adjustments | -€10K | €4K | -€12K | €4K | -€2K | -350.0% | |