| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | — | — | -€99.1M | -€56.8M | -€109.2M | — | |
| Interest Paid | €23.2M | €29.8M | €12.1M | €10.0M | €11.6M | -21.9% | |
| Net Cash from Operating | -€4.3M | -€98.1M | -€113.2M | -€54.0M | -€16.1M | +95.6% | |
| Investing Activities | |||||||
| Capital Expenditure | €833K | €6.0M | €9.2M | €12.8M | €6.5M | -86.2% | |
| Net Cash from Investing | €36.2M | €105.8M | €52.1M | €5.9M | -€34.6M | -65.8% | |
| Financing Activities | |||||||
| Share Issues | — | — | €83.4M | — | — | — | |
| Share Buybacks | €100K | €30.7M | — | €338K | €2.1M | -99.7% | |
| Dividends Paid | €0 | €0 | €0 | €0 | €0 | — | |
| Net Cash from Financing | -€99.7M | €87.0M | €68.4M | €6.1M | €87.4M | -214.6% | |
| Cash Movement | |||||||
| Net Change in Cash | -€67.8M | €94.8M | €7.3M | -€42.0M | €36.7M | -171.6% | |