| EUR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (1.2) | 26.9 | 54.2 | (29.9) | (29.7) | (94.5) | −217.6% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (2.4) | (2.4) | 4.5 | 4.5 | (0.0) | 2.7 | +10469.2% | |
| Operating cash flow | 0.4 | 5.3 | 16.9 | 16.3 | 8.7 | 6.4 | −26.9% | |
| Capital expenditure | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Acquisitions | 0.0 | 0.0 | (1.4) | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (77.4) | (105.6) | (71.3) | 14.6 | 12.5 | 13.6 | +8.5% | |
| Dividends paid | (6.5) | (17.0) | (21.2) | (21.2) | (21.6) | (11.4) | +47.1% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | (28.0) | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Financing cash flow | 159.2 | 73.6 | (20.0) | (49.2) | (21.6) | (11.4) | +47.1% | |
| Free cash flow | 0.4 | 5.3 | 16.9 | 16.3 | 8.7 | 6.4 | −26.9% | |
| Net change in cash | 82.2 | (26.7) | (74.4) | (18.4) | (0.4) | 8.6 | +2449.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
