| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | -€14.7M | -€5.2M | €13.7M | €40.2M | €34.8M | -181.8% | |
| Impairment Charges | €20.6M | €8.2M | €7.7M | €1.7M | €2.6M | +152.6% | |
| Net Cash from Operating | €287K | €7.0M | €6.3M | -€23.7M | €49.7M | -95.9% | |
| Investing Activities | |||||||
| Capital Expenditure | €327K | €396K | €2.0M | €4.3M | €1.1M | -17.4% | |
| Net Cash from Investing | -€17.2M | -€14.8M | -€78.3M | -€55.9M | -€65.0M | -16.2% | |
| Financing Activities | |||||||
| Share Issues | €0 | €0 | €1K | €1K | €0 | — | |
| Dividends Paid | €0 | €0 | €2.6M | — | — | — | |
| Net Cash from Financing | -€20.9M | -€13.4M | €41.8M | €10.0M | -€8.7M | -56.1% | |
| Cash Movement | |||||||
| Net Change in Cash | -€5.3M | €2.6M | -€1.6M | -€24.5M | €27.0M | -304.5% | |
New to Ticker
Create a free Ticker account to see every line of the income statement, balance sheet and cash flow, plus dividends and financial health.
Sign up freeAlready have an account? Sign in
Already a member
Welcome back
Sign in to pick up where you left off, with full access to every page.
Sign in