| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -€30.2M | -€27.0M | -€18.9M | -€22.2M | -€24.6M | -€12.4M | -11.9% | |
| Depreciation & Amortisation | €28.6M | €24.8M | €16.7M | €10.3M | €5.9M | €4.1M | +15.3% | |
| Impairment Charges | — | — | -€25K | €465K | — | — | — | |
| Interest Received | €2.0M | €4.1M | €2.7M | €221K | -€45K | — | -51.5% | |
| Interest Paid | €17.3M | €14.4M | €9.1M | €7.2M | €6.3M | €4.0M | +20.4% | |
| Net Cash from Operating | -€20.4M | -€7.6M | -€3.1M | -€10.8M | -€10.0M | -€6.8M | -168.3% | |
| Investing Activities | ||||||||
| Capital Expenditure | — | €68.0M | €66.8M | €67.5M | €36.6M | €8.5M | — | |
| Net Cash from Investing | -€86.3M | -€68.0M | -€66.8M | -€67.5M | -€36.6M | -€8.5M | -26.9% | |
| Financing Activities | ||||||||
| Share Issues | — | €2K | €1K | €21K | €21K | €1K | — | |
| Net Cash from Financing | €59.3M | €67.0M | €47.1M | €99.8M | €141.5M | €29.8M | -11.5% | |
| Cash Movement | ||||||||
| Net Change in Cash | -€47.5M | -€9.2M | -€22.9M | €20.9M | €94.7M | €14.5M | -417.0% | |
| FX Adjustments | -€38K | -€511K | -€86K | -€543K | -€139K | €25K | +92.6% | |
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