| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -€70.8M | -€200.6M | -€105.7M | -€41.9M | -€36.4M | €22.4M | +64.7% | |
| Depreciation & Amortisation | €7.9M | €63.7M | €8.1M | €5.6M | €5.3M | €3.4M | -87.6% | |
| Net Cash from Operating | -€27.2M | -€43.2M | -€103.8M | -€99.1M | -€19.4M | -€11.4M | +37.0% | |
| Investing Activities | ||||||||
| Capital Expenditure | €883K | €14.5M | €15.0M | €5.5M | €4.1M | €1.4M | -93.9% | |
| Acquisitions | — | — | — | — | €22.3M | — | — | |
| Net Cash from Investing | -€911K | -€16.9M | -€20.1M | -€8.5M | -€27.3M | -€4.0M | +94.6% | |
| Financing Activities | ||||||||
| Net Cash from Financing | €33.2M | €34.6M | €56.6M | -€5.2M | €227.7M | €39.5M | -4.1% | |
| Cash Movement | ||||||||
| FX Adjustments | -€23K | €2K | -€1K | €15K | €1K | — | -1250.0% | |
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