| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | -€25.1M | -€11.3M | -€54.8M | -€1.9M | -121.4% | |
| Depreciation & Amortisation | €4.4M | €2.8M | €2.3M | €2.0M | +54.4% | |
| Net Cash from Operating | -€13.9M | -€7.0M | -€15.3M | -€1.1M | -99.1% | |
| Investing Activities | ||||||
| Net Cash from Investing | -€40.6M | -€17.1M | -€20.4M | -€4.2M | -137.8% | |
| Financing Activities | ||||||
| Share Issues | — | — | €98.2M | — | — | |
| Share Buybacks | — | — | €152.5M | — | — | |
| Net Cash from Financing | €8.6M | €4.6M | €175.9M | €5.4M | +86.0% | |
| Cash Movement | ||||||
| Net Change in Cash | -€45.8M | -€19.4M | €140.1M | €197K | -136.3% | |