| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -€114.1M | -€11.5M | -€98.6M | -€144.8M | -€70.0M | -€65.3M | -893.5% | |
| Net Cash from Operating | -€52.9M | -€67.2M | -€202.7M | -€245.3M | €76.9M | €137.7M | +21.3% | |
| Investing Activities | ||||||||
| Capital Expenditure | €4.4M | €13.9M | €14.2M | €29.2M | €92.2M | €18.9M | -68.1% | |
| Acquisitions | — | — | €11.0M | — | — | — | — | |
| Net Cash from Investing | -€1.7M | €76.9M | -€20.6M | -€29.1M | -€93.1M | -€19.3M | -102.2% | |
| Financing Activities | ||||||||
| Net Cash from Financing | -€621K | €30.7M | €63.1M | €215.1M | €154.5M | €21.7M | -102.0% | |
| Cash Movement | ||||||||
| FX Adjustments | -€3.4M | €1.8M | -€204K | -€828K | €4.0M | -€183K | -287.6% | |
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