| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | -€53.9M | -€63.3M | €44.1M | -€39.0M | +14.8% | |
| Depreciation & Amortisation | — | €47.8M | €46.4M | — | — | |
| Interest Received | — | €1.1M | €300K | — | — | |
| Interest Paid | — | €26.8M | €17.2M | €1.4M | — | |
| Net Cash from Operating | €24.6M | €7.8M | €49.9M | -€2.3M | +215.4% | |
| Investing Activities | ||||||
| Capital Expenditure | €800K | €800K | €1.5M | — | +0.0% | |
| Acquisitions | €16.2M | €27.7M | €43.9M | — | -41.5% | |
| Net Cash from Investing | €14.3M | -€36.8M | -€5.3M | — | +138.9% | |
| Financing Activities | ||||||
| Share Issues | — | — | — | €220K | — | |
| Net Cash from Financing | -€70.5M | €80.1M | -€55.4M | €384.5M | -188.0% | |
| Cash Movement | ||||||
| Net Change in Cash | — | — | — | €382.2M | — | |
| FX Adjustments | -€500K | -€800K | €200K | — | +37.5% | |
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