| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | -€330.3M | -€176.2M | -€147.7M | -€60.7M | -€42.5M | -87.4% | |
| Depreciation & Amortisation | €1.1M | €1.1M | €707K | €485K | €302K | -2.5% | |
| Net Cash from Operating | -€161.1M | -€154.1M | -€97.1M | -€53.9M | -€45.0M | -4.6% | |
| Investing Activities | |||||||
| Capital Expenditure | €142K | €640K | €265K | €288K | €47K | -77.8% | |
| Net Cash from Investing | -€8.2M | €15.8M | -€8.1M | -€12.0M | -€6.2M | -152.0% | |
| Financing Activities | |||||||
| Net Cash from Financing | €547.3M | €28.2M | €335.3M | €32.2M | €82.7M | +1840.3% | |
| Cash Movement | |||||||
| Net Change in Cash | €372.5M | -€107.7M | €225.0M | -€33.8M | €31.4M | +445.8% | |
| FX Adjustments | -€10.3M | €2.4M | -€5.1M | — | — | -530.4% | |