| EUR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (2.2) | (3.3) | (4.2) | (5.5) | (1.7) | 0.4 | +123.0% | |
| Depreciation & amortization | 0.1 | 0.1 | 0.5 | 0.6 | 0.8 | 0.5 | −28.9% | |
| Stock-based compensation | 0.0 | 0.1 | 0.3 | 0.4 | 0.2 | 0.2 | −17.4% | |
| Change in working capital | 0.5 | (0.9) | 0.0 | (0.7) | (1.1) | (0.1) | +87.9% | |
| Operating cash flow | (1.6) | (3.9) | (2.3) | (4.0) | (0.5) | 0.6 | +225.7% | |
| Capital expenditure | 0.0 | (0.6) | 0.0 | (1.8) | 0.0 | 0.0 | — | |
| Acquisitions | (0.2) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (0.2) | (0.6) | 0.0 | (1.8) | 0.0 | 0.0 | — | |
| 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 | 1.7 | 1.8 | 0.6 | 4.3 | 0.0 | 0.0 | — | |
| Financing cash flow | 1.7 | 5.0 | 1.8 | 6.3 | 0.0 | 0.0 | −100.0% | |
| Free cash flow | (1.6) | (4.5) | (2.3) | (5.8) | (0.5) | 0.6 | +225.7% | |
| Net change in cash | (0.1) | 0.5 | (0.5) | 0.5 | (0.5) | 0.0 | +100.0% |
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 GBP.
