| Line item | Value |
|---|---|
| FY24 | FY23 | YoY | Trend | |
|---|---|---|---|---|
| Operating Activities | ||||
| Profit Before Tax | €7.1M | -€1.0M | +800.2% | |
| Depreciation & Amortisation | €3.4M | €557K | +507.5% | |
| Net Cash from Operating | -€778K | -€694K | -12.1% | |
| Investing Activities | ||||
| Capital Expenditure | €133.0M | €49.1M | +171.0% | |
| Net Cash from Investing | -€142.5M | -€49.0M | -190.8% | |
| Financing Activities | ||||
| Share Issues | €60.0M | €32.1M | +87.0% | |
| Net Cash from Financing | €144.8M | €57.2M | +153.4% | |
| Cash Movement | ||||
| FX Adjustments | -€54K | -€69K | +21.7% | |
New to Ticker
Create a free Ticker account to see every line of the income statement, balance sheet and cash flow, plus dividends and financial health.
Sign up freeAlready have an account? Sign in
Already a member
Welcome back
Sign in to pick up where you left off, with full access to every page.
Sign in