| Reported currency millions | FY2022 · EUR | FY2023 · GBX | FY2023 · EUR | FY2024 · EUR | FY2025 · GBP | FY2025 · EUR | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (5.8) | — | 4.2 | (18.7) | — | (0.1) | — | |
| Depreciation & amortization | 0.0 | — | 0.0 | 0.1 | 0.1 | 0.2 | +57.4% | |
| Stock-based compensation | 0.0 | — | 0.0 | 0.0 | — | 0.0 | — | |
| Change in working capital | (8.4) | — | 6.7 | 5.1 | (5.9) | (6.5) | −9.1% | |
| Operating cash flow | (12.0) | — | (1.1) | (0.7) | 9.4 | 14.3 | +51.5% | |
| Capital expenditure | (3.3) | — | (2.2) | (1.2) | (1.6) | (0.9) | +43.0% | |
| Acquisitions | 26.9 | — | 0.0 | 0.0 | — | 0.0 | — | |
| Investing cash flow | 23.6 | — | (2.3) | (1.2) | — | (11.4) | — | |
| Dividends paid | 0.0 | — | 0.0 | 0.0 | — | 0.0 | — | |
| Share buybacks | 0.0 | — | 0.0 | 0.0 | — | 0.0 | — | |
| Debt issued / repaid | (12.4) | — | 2.3 | 1.6 | — | (1.5) | — | |
| Financing cash flow | (14.0) | — | 2.2 | 1.6 | — | (1.6) | — | |
| Free cash flow | (15.3) | (3.0) | (3.3) | (1.9) | 7.8 | 13.4 | +71.1% | |
| Net change in cash | (2.3) | — | (1.2) | (0.4) | — | 1.3 | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Reporting currencies differ or are unavailable; each column identifies its currency.
