| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | -€20.8M | -€17.1M | -€67.1M | — | — | -21.7% | |
| Impairment Charges | — | — | €86.0M | — | — | — | |
| Net Cash from Operating | €10.7M | €7.2M | €16.7M | €2.3M | €20.2M | +49.0% | |
| Investing Activities | |||||||
| Capital Expenditure | €1.8M | €3.1M | €29.8M | €44.6M | €11.7M | -43.2% | |
| Net Cash from Investing | -€16.6M | -€8.4M | -€59.3M | -€48.9M | -€13.7M | -98.0% | |
| Financing Activities | |||||||
| Share Issues | — | €13.3M | — | — | — | — | |
| Net Cash from Financing | -€4.0M | €1.7M | €25.6M | €38.7M | €3.8M | -328.4% | |
| Cash Movement | |||||||
| FX Adjustments | -€124K | €301K | €1.5M | €2.3M | €66K | -141.2% | |
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