| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | -€49.5M | -€7.6M | -€58.0M | -€45.5M | -€829K | -553.5% | |
| Depreciation & Amortisation | — | — | €45.4M | €4.6M | €56.8M | — | |
| Interest Received | €1.9M | — | — | — | — | — | |
| Interest Paid | €1.3M | — | — | — | — | — | |
| Net Cash from Operating | -€6.9M | -€32.6M | -€19.2M | -€58.5M | -€51.8M | +78.8% | |
| Investing Activities | |||||||
| Capital Expenditure | €391K | €351K | €535K | €929K | €907K | +11.4% | |
| Net Cash from Investing | €9.2M | €20.6M | €1.9M | -€917K | -€13.4M | -55.4% | |
| Financing Activities | |||||||
| Share Issues | — | — | €198K | €499K | €48K | — | |
| Net Cash from Financing | -€6.0M | -€2.0M | -€1.8M | €26.8M | -€1.2M | -205.6% | |
| Cash Movement | |||||||
| Net Change in Cash | -€4.2M | -€13.6M | -€19.5M | -€33.0M | -€66.1M | +69.1% | |
| FX Adjustments | -€505K | €274K | -€428K | -€483K | €219K | -284.3% | |