| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | — | — | — | -€40.7M | -€32.2M | — | |
| Depreciation & Amortisation | — | €9.1M | €8.9M | €9.7M | €10.8M | — | |
| Net Cash from Operating | €139.2M | €84.9M | -€71.0M | €109.6M | -€1.7M | +63.9% | |
| Investing Activities | |||||||
| Acquisitions | — | €0 | €3.1M | — | — | — | |
| Net Cash from Investing | -€3.1M | -€3.5M | -€7.7M | -€4.7M | -€6.1M | +12.0% | |
| Financing Activities | |||||||
| Share Issues | — | — | — | €50.8M | €50.8M | — | |
| Net Cash from Financing | -€133.2M | -€85.8M | €75.9M | -€112.4M | -€15.7M | -55.1% | |
| Cash Movement | |||||||
| FX Adjustments | -€1.8M | -€802K | -€1.4M | €759K | -€1.2M | -118.6% | |