| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Cash from Operating | -€104.9M | -€85.9M | -€81.6M | -€44.9M | -€47.6M | -€30.6M | -22.1% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -€133.2M | €8.7M | -€7.7M | €8.9M | -€1.8M | -€8.6M | -1623.0% | |
| Financing Activities | ||||||||
| Share Issues | €206.4M | €57.3M | €28.1M | €8.8M | €25.5M | €101.8M | +260.0% | |
| Net Cash from Financing | €241.3M | €145.6M | €29.1M | €37.3M | €25.4M | €111.7M | +65.7% | |
| Cash Movement | ||||||||
| FX Adjustments | -€468K | €1.2M | €445K | -€1.0M | €4.8M | -€2.7M | -137.8% | |