| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | — | — | — | -€166.1M | -€121.3M | — | |
| Tax Paid | €2.0M | €321K | €1.4M | €6K | €52K | +533.0% | |
| Net Cash from Operating | €17.0M | €14.6M | -€40.0M | -€48.8M | -€31.6M | +16.0% | |
| Investing Activities | |||||||
| Net Cash from Investing | -€2.6M | -€3.6M | -€2.0M | €279.1M | -€9.6M | +27.4% | |
| Financing Activities | |||||||
| Share Issues | — | €4K | — | €105.2M | €5.1M | — | |
| Share Buybacks | €130K | -€10K | €44K | €390K | — | +1400.0% | |
| Net Cash from Financing | -€11.0M | -€10.6M | -€8.4M | -€152.5M | €23.8M | -3.5% | |
| Cash Movement | |||||||
| Net Change in Cash | €3.4M | -€1.5M | -€50.0M | €78.5M | -€17.3M | +319.2% | |
| FX Adjustments | €58K | -€1.9M | €392K | €716K | €89K | +103.0% | |