| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | -€27.8M | -€32.8M | -€25.8M | -€8.7M | +15.1% | |
| Depreciation & Amortisation | €3.5M | €3.3M | €1.1M | €261K | +7.4% | |
| Net Cash from Operating | -€27.0M | -€22.6M | -€15.1M | -€4.7M | -19.3% | |
| Investing Activities | ||||||
| Capital Expenditure | €27.1M | €34.1M | €8.4M | €3.7M | -20.6% | |
| Net Cash from Investing | -€34.6M | -€44.1M | -€12.9M | -€4.7M | +21.5% | |
| Financing Activities | ||||||
| Share Issues | €27K | €3K | €112.6M | — | +800.0% | |
| Share Buybacks | €164K | €113K | €296K | — | +45.1% | |
| Net Cash from Financing | €19.5M | €36.5M | €122.6M | €52.0M | -46.6% | |
| Cash Movement | ||||||
| Net Change in Cash | -€42.1M | -€30.2M | €94.6M | €42.6M | -39.3% | |
| FX Adjustments | -€9K | €1K | -€3K | — | -1000.0% | |