| EUR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.5 | 9.5 | (10.5) | (10.6) | (11.9) | 73.7 | +719.3% | |
| Depreciation & amortization | 7.2 | 8.6 | 9.6 | 11.6 | 12.1 | 4.0 | −66.9% | |
| Stock-based compensation | 0.0 | 0.0 | 1.2 | 0.9 | 0.5 | 0.0 | −100.0% | |
| Change in working capital | 22.5 | (3.1) | 3.2 | (12.9) | 8.0 | 0.4 | −95.0% | |
| Operating cash flow | 29.5 | 18.7 | 16.1 | 9.3 | 39.7 | 23.5 | −40.8% | |
| Capital expenditure | (1.2) | (3.8) | (2.2) | (10.9) | (5.2) | (0.1) | +98.1% | |
| Acquisitions | (31.9) | (3.7) | (73.3) | (21.2) | (4.8) | 93.8 | +2054.2% | |
| Investing cash flow | (33.1) | (10.1) | (73.6) | (31.8) | (5.1) | 88.1 | +1827.5% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | (0.6) | (0.3) | (0.1) | (0.1) | +0.0% | |
| Debt issued / repaid | 11.4 | (5.2) | 49.1 | (6.0) | (61.5) | (112.1) | −82.3% | |
| Financing cash flow | 12.0 | (2.8) | 62.4 | (10.0) | (64.7) | (142.3) | −119.9% | |
| Free cash flow | 28.3 | 14.9 | 13.9 | (1.6) | 34.5 | 23.4 | −32.2% | |
| Net change in cash | 7.4 | 7.6 | 9.9 | (33.7) | (29.9) | (30.4) | −1.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
