| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | YoY | Trend | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Profit Before Tax | -€21.0M | €40.7M | -€26.2M | -151.5% | |
| Net Cash from Operating | -€11.2M | €17.2M | €26.2M | -165.0% | |
| Investing Activities | |||||
| Capital Expenditure | €3.9M | €3.6M | €4.2M | +6.4% | |
| Net Cash from Investing | -€15.0M | -€5.7M | -€24.7M | -164.7% | |
| Financing Activities | |||||
| Net Cash from Financing | €17.2M | -€9.0M | -€2.8M | +292.3% | |
| Cash Movement | |||||
| Net Change in Cash | -€9.0M | €2.6M | -€1.3M | -445.7% | |
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