| EUR millions | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (14.0) | (17.8) | (17.1) | (31.2) | (24.2) | (17.0) | +29.7% | |
| Depreciation & amortization | 0.2 | 0.3 | 0.3 | 0.3 | 0.5 | 0.8 | +65.9% | |
| Stock-based compensation | 0.3 | 0.1 | 0.8 | 3.4 | 5.6 | 0.8 | −85.4% | |
| Change in working capital | 1.1 | (0.4) | 3.0 | 1.3 | (1.3) | (0.0) | +98.1% | |
| Operating cash flow | (12.1) | (15.3) | (9.9) | (23.8) | (19.0) | (12.9) | +32.2% | |
| Capital expenditure | (0.1) | (0.3) | (0.2) | (0.3) | (0.1) | (0.2) | −56.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (0.1) | (0.3) | (12.7) | 12.2 | (0.0) | 0.4 | +2276.5% | |
| 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 | 7.2 | 4.6 | 4.6 | 16.9 | 7.4 | 1.4 | −81.3% | |
| Financing cash flow | 6.8 | 7.5 | 22.1 | 29.7 | 6.1 | 7.0 | +14.6% | |
| Free cash flow | (12.2) | (15.6) | (10.1) | (24.1) | (19.1) | (13.1) | +31.6% | |
| Net change in cash | (5.5) | (8.1) | (0.5) | 18.1 | (12.9) | (5.5) | +57.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Statements are reported in EUR; the shares trade in USD.
