| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | €22.1M | €801K | -€32.3M | -€57.3M | -€12.9M | +2659.3% | |
| Net Cash from Operating | €85.3M | €54.0M | €39.8M | -€69.4M | -€33.1M | +57.9% | |
| Investing Activities | |||||||
| Acquisitions | — | €100K | €2.5M | €902K | €41.7M | — | |
| Net Cash from Investing | -€4.7M | -€10.9M | -€19.8M | -€25.5M | -€53.9M | +57.0% | |
| Financing Activities | |||||||
| Share Issues | — | €0 | €2K | €124K | €242.2M | — | |
| Net Cash from Financing | -€71.8M | -€53.8M | -€28.1M | €44.3M | €153.7M | -33.4% | |
| Cash Movement | |||||||
| Net Change in Cash | €8.4M | -€10.5M | -€7.9M | -€51.0M | €66.7M | +180.0% | |
| FX Adjustments | -€348K | €149K | €180K | -€383K | €100K | -333.6% | |