| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | -€138.2M | -€139.6M | -€242.8M | €3.1M | +1.0% | |
| Net Cash from Operating | €128.5M | €122.9M | €5.1M | €44.8M | +4.6% | |
| Investing Activities | ||||||
| Acquisitions | — | — | €4.5M | — | — | |
| Net Cash from Investing | -€77.0M | -€108.0M | -€137.3M | -€167.4M | +28.7% | |
| Financing Activities | ||||||
| Share Issues | — | — | — | €88.7M | — | |
| Share Buybacks | — | €100K | €600K | €1.3M | — | |
| Net Cash from Financing | -€13.3M | €26.5M | €92.2M | €187.8M | -150.2% | |
| Cash Movement | ||||||
| Net Change in Cash | €38.6M | €40.8M | -€40.0M | €64.2M | -5.4% | |
| FX Adjustments | €300K | -€600K | €0 | -€1.0M | +150.0% | |