| EUR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 2.3 | 4.3 | 6.3 | 4.5 | (0.1) | (1.2) | −1604.2% | |
| Depreciation & amortization | 6.0 | 5.0 | 5.6 | 7.2 | 9.9 | 9.3 | −5.6% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 3.2 | (1.1) | 2.1 | (5.0) | (1.4) | 3.8 | +381.7% | |
| Operating cash flow | 12.3 | 8.2 | 11.5 | 5.3 | 10.3 | 14.1 | +36.7% | |
| Capital expenditure | (0.8) | (0.6) | (1.3) | (1.4) | (1.5) | (1.6) | −7.6% | |
| Acquisitions | (0.1) | 0.0 | 0.0 | (8.0) | (14.8) | 0.1 | +100.4% | |
| Investing cash flow | (0.9) | (0.9) | (29.2) | (8.2) | (16.3) | (1.6) | +90.3% | |
| Dividends paid | 0.0 | (3.9) | (6.3) | (4.2) | (0.3) | 0.0 | +100.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (3.5) | (3.3) | 21.4 | (4.2) | 3.7 | (7.1) | −292.8% | |
| Financing cash flow | (3.7) | (7.2) | 10.9 | 7.2 | (2.0) | (12.5) | −519.0% | |
| Free cash flow | 11.5 | 7.6 | 10.2 | 3.9 | 8.8 | 12.5 | +41.7% | |
| Net change in cash | 7.6 | 0.3 | (6.4) | 4.4 | (7.9) | (0.2) | +97.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
