| Line item | Value |
|---|---|
| FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | -€2.6M | €602K | -€24.0M | -€22.5M | -526.1% | |
| Interest Paid | €20K | €5K | €4.5M | €5.6M | +300.0% | |
| Net Cash from Operating | -€153K | -€493K | €52.1M | €39.9M | +69.0% | |
| Investing Activities | ||||||
| Capital Expenditure | — | — | €49.5M | €34.0M | — | |
| Acquisitions | — | — | — | €187K | — | |
| Net Cash from Investing | — | €102.2M | -€27.7M | €10.2M | — | |
| Financing Activities | ||||||
| Share Buybacks | €756K | — | — | — | — | |
| Net Cash from Financing | -€756K | -€100.2M | -€24.3M | -€50.4M | +99.2% | |
| Cash Movement | ||||||
| Net Change in Cash | -€909K | €1.5M | €157K | -€400K | -160.4% | |
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