| EUR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (28.0) | (29.2) | (31.7) | (19.0) | 0.1 | (3.7) | −3232.8% | |
| Depreciation & amortization | 1.1 | 0.7 | 0.4 | 0.3 | 0.1 | 0.1 | −52.1% | |
| Stock-based compensation | 0.5 | 1.1 | 0.9 | 0.3 | 0.0 | 0.0 | −100.0% | |
| Change in working capital | (0.1) | (1.7) | 1.4 | 1.6 | (2.5) | 1.7 | +168.6% | |
| Operating cash flow | (27.1) | (27.2) | (20.0) | (10.1) | (2.3) | (1.8) | +19.8% | |
| Capital expenditure | (0.1) | (0.0) | (0.1) | (0.0) | 0.0 | (0.4) | — | |
| Acquisitions | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.1 | +257.6% | |
| Investing cash flow | 10.1 | 0.5 | 0.1 | 0.1 | 0.1 | (0.3) | −425.3% | |
| 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 | (0.9) | 11.2 | 3.5 | 8.1 | 1.5 | 1.8 | +16.3% | |
| Financing cash flow | (0.9) | 11.9 | 13.6 | 8.1 | 1.0 | 2.1 | +103.7% | |
| Free cash flow | (27.2) | (27.2) | (20.1) | (10.1) | (2.3) | (2.2) | +2.7% | |
| Net change in cash | (18.0) | (14.8) | (6.2) | (1.9) | (1.2) | (0.0) | +97.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
