| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | -€68.9M | -€46.5M | €26.4M | €63.9M | €1.3M | -48.2% | |
| Depreciation & Amortisation | — | — | — | €658K | €579K | — | |
| Net Cash from Operating | €138.7M | €86.6M | €104.0M | -€9.6M | -€10.1M | +60.1% | |
| Investing Activities | |||||||
| Net Cash from Investing | -€44.3M | €11.6M | -€96.1M | -€908K | -€546K | -482.7% | |
| Financing Activities | |||||||
| Dividends Paid | €34K | €3.3M | — | — | — | -99.0% | |
| Net Cash from Financing | -€33.7M | -€110.3M | €12.2M | -€186K | -€18.7M | +69.4% | |
| Cash Movement | |||||||
| Net Change in Cash | — | — | — | -€10.7M | -€29.3M | — | |
| FX Adjustments | €97K | €31K | -€46K | — | — | +212.9% | |
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