| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -€19.8M | -€8.4M | -€3.1M | -€12.2M | €997K | -€15.9M | -135.2% | |
| Net Cash from Operating | €74.0M | €97.5M | €89.8M | €94.9M | €142.0M | €95.3M | -24.1% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -€76.3M | -€83.9M | -€66.7M | -€69.3M | -€116.2M | -€69.0M | +9.0% | |
| Financing Activities | ||||||||
| Dividends Paid | €30K | — | — | — | — | — | — | |
| Net Cash from Financing | -€19.4M | -€33.9M | -€32.3M | -€3.1M | -€50.5M | €3.9M | +42.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | -€23.4M | -€19.1M | -€9.9M | €24.8M | -€22.4M | €28.8M | -22.5% | |
| FX Adjustments | -€1.7M | €1.2M | -€694K | €2.4M | €2.2M | -€1.4M | -243.7% | |