| EUR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (37.6) | (41.4) | (60.7) | (147.7) | (176.2) | (336.1) | −90.7% | |
| Depreciation & amortization | 0.1 | 0.2 | 0.5 | 0.7 | 1.1 | 1.1 | −2.5% | |
| Stock-based compensation | 0.0 | 0.8 | (1.2) | 8.2 | 0.0 | 0.0 | — | |
| Change in working capital | 9.7 | (1.4) | (2.0) | (14.2) | 1.4 | 3.7 | +156.6% | |
| Operating cash flow | (29.8) | (45.7) | (57.9) | (97.1) | (153.6) | (162.1) | −5.5% | |
| Capital expenditure | (0.9) | (1.6) | (0.3) | (0.3) | (0.6) | (0.1) | +77.8% | |
| Acquisitions | 0.6 | 0.3 | (2.9) | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (0.6) | (1.5) | (12.0) | (10.5) | 7.6 | (13.7) | −280.9% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 23.5 | 19.1 | (9.4) | 15.1 | 37.9 | (58.6) | −254.5% | |
| Financing cash flow | 49.9 | 78.5 | 36.2 | 335.3 | 35.9 | 553.8 | +1442.5% | |
| Free cash flow | (30.7) | (47.3) | (58.3) | (97.4) | (154.2) | (162.2) | −5.2% | |
| Net change in cash | 19.5 | 31.4 | (33.7) | 225.0 | (107.7) | 372.5 | +445.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
