| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | -€50.0M | -€196.1M | -€117.3M | -€237.4M | -€224.7M | +74.5% | |
| Depreciation & Amortisation | €137.1M | €152.4M | €173.6M | €190.2M | €217.2M | -10.0% | |
| Net Cash from Operating | €25.7M | -€46.0M | -€42.3M | -€32.1M | €42.0M | +155.8% | |
| Investing Activities | |||||||
| Net Cash from Investing | -€96.4M | -€33.1M | -€127.5M | -€111.1M | -€12.5M | -191.2% | |
| Financing Activities | |||||||
| Share Issues | €30.0M | €197.5M | — | €393.8M | — | -84.8% | |
| Net Cash from Financing | €70.9M | €66.9M | €148.1M | €203.0M | -€24.9M | +6.0% | |
| Cash Movement | |||||||
| Net Change in Cash | €164K | -€12.3M | -€21.6M | €59.8M | €4.6M | +101.3% | |
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