| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -€3.6M | -€19.3M | -€29.5M | -€45.0M | -€21.3M | -€13.0M | +81.1% | |
| Depreciation & Amortisation | €22.9M | €31.7M | €21.8M | €18.1M | €15.6M | €8.0M | -27.8% | |
| Interest Received | €370K | €1.0M | €419K | €127K | €104K | €65K | -64.1% | |
| Net Cash from Operating | €9.7M | €18.3M | -€3.6M | -€1.5M | €2.9M | -€19.0M | -47.2% | |
| Investing Activities | ||||||||
| Capital Expenditure | €872K | €2.2M | €1.9M | €2.8M | €3.3M | €1.9M | -60.3% | |
| Net Cash from Investing | -€14.2M | -€20.8M | -€19.1M | -€25.2M | -€26.0M | -€21.5M | +31.4% | |
| Financing Activities | ||||||||
| Share Issues | €24.5M | — | — | — | — | — | — | |
| Share Buybacks | — | — | — | €3.6M | — | — | — | |
| Net Cash from Financing | -€563K | -€7.5M | -€10.4M | -€14.1M | €91.7M | €80.2M | +92.5% | |
| Cash Movement | ||||||||
| Net Change in Cash | -€5.1M | -€10.0M | -€33.0M | -€40.8M | €68.6M | €39.8M | +48.7% | |
| FX Adjustments | -€86K | €243K | -€1.1M | €1.4M | €999K | — | -135.4% | |
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