| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | -€50.3M | -€82.2M | -€45.1M | -€25.4M | -€32.9M | +38.8% | |
| Net Cash from Operating | €6.6M | €14.8M | -€11.6M | €4.1M | -€6.8M | -55.3% | |
| Investing Activities | |||||||
| Capital Expenditure | €247K | €16.4M | €22.2M | €2.2M | €2.4M | -98.5% | |
| Net Cash from Investing | €98.7M | -€16.9M | -€32.2M | -€106.7M | -€11.8M | +683.9% | |
| Financing Activities | |||||||
| Dividends Paid | €965K | — | — | — | — | — | |
| Net Cash from Financing | -€104.3M | -€11.6M | €66.8M | -€6.3M | €141.5M | -802.3% | |
| Cash Movement | |||||||
| Net Change in Cash | €545K | -€13.6M | €23.1M | -€109.0M | €122.9M | +104.0% | |
| FX Adjustments | -€486K | — | — | -€6K | -€20K | — | |