| Line item | Value |
|---|---|
| FY25 | FY24 | YoY | Trend | |
|---|---|---|---|---|
| Operating Activities | ||||
| Profit Before Tax | €300.9M | -€3.1M | +9852.7% | |
| Impairment Charges | €228.1M | — | — | |
| Interest Received | €51.3M | €97.5M | -47.4% | |
| Interest Paid | €464K | €689K | -32.7% | |
| Net Cash from Operating | -€257.5M | -€320.0M | +19.6% | |
| Investing Activities | ||||
| Capital Expenditure | €13.7M | €16.7M | -18.0% | |
| Net Cash from Investing | €288.8M | €220.6M | +30.9% | |
| Financing Activities | ||||
| Net Cash from Financing | -€3.3M | -€4.9M | +33.5% | |
| Cash Movement | ||||
| FX Adjustments | -€4.5M | €1.8M | -350.1% | |
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