| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -€28.7M | -€124.2M | €989K | €688K | €27.8M | €20.8M | +76.9% | |
| Net Cash from Operating | -€717K | €14.2M | €10.4M | €18.4M | €36.1M | €40.3M | -105.0% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -€18.8M | -€22.7M | -€7.5M | -€16.2M | -€12.8M | -€8.8M | +17.3% | |
| Financing Activities | ||||||||
| Share Issues | — | — | — | — | €72K | €9.1M | — | |
| Dividends Paid | €1.0M | — | — | — | — | — | — | |
| Net Cash from Financing | €16.9M | -€16.1M | -€15.9M | -€18.2M | -€54.7M | €50.4M | +205.1% | |
| Cash Movement | ||||||||
| Net Change in Cash | -€2.6M | -€24.5M | -€12.9M | -€16.1M | -€31.3M | €81.8M | +89.5% | |
| FX Adjustments | -€30K | €26K | -€4K | -€56K | €78K | -€39K | -215.4% | |