| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Cash from Operating | €19.7M | -€20.1M | -€89.1M | -€64.0M | -€26.8M | -€12.6M | +198.1% | |
| Investing Activities | ||||||||
| Net Cash from Investing | €11.1M | -€14.4M | -€21.5M | -€127.4M | -€49.6M | -€12.5M | +176.7% | |
| Financing Activities | ||||||||
| Share Issues | €1.1M | €0 | €124.4M | €1.8M | €221.1M | €0 | — | |
| Dividends Paid | — | — | — | — | €0 | — | — | |
| Net Cash from Financing | -€32.9M | €9.2M | €121.7M | -€12.5M | €276.0M | €69.8M | -458.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | -€2.7M | -€25.7M | €11.2M | -€203.7M | €200.0M | €43.8M | +89.7% | |
| FX Adjustments | -€497K | -€390K | €103K | €193K | €375K | -€860K | -27.4% | |