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| Millions EUR (ex. Per Share) | FY201806/30/2019 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M12/31/2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -31.0 | -13.7 | -1.6 | -31.0 | |||||||
| Depreciation & Amortization | 2.5 | 2.6 | 0.1 | 1.5 | |||||||
| Stock Based Compensation | 1.4 | 2.2 | 1.6 | 1.4 | |||||||
| Change in Working Capital | 2.2 | 0.7 | -3.1 | 2.2 | |||||||
| Other Non-Cash Items | 15.8 | -0.1 | -4.9 | 16.7 | |||||||
| Net Cash from Operating Activities | -9.0 | -8.3 | -7.9 | -9.2 | |||||||
| -Investments in Property, Plant & Equipment | -8.6 | -0.0 | -0.3 | -8.6 | |||||||
| -Acquisitions Net | -0.2 | - | 0.7 | - | |||||||
| -Purchases of Investments | - | - | - | - | |||||||
| Sales/Maturities of Investments | - | - | - | - | |||||||
| Other Investing Activities | 7.7 | 0.8 | -0.8 | 7.4 | |||||||
| Net Cash from Investing Activities | -1.2 | 0.8 | -0.4 | -1.2 | |||||||
| Net Debt Issuance | 0.1 | 0.5 | 5.0 | - | |||||||
| Net Stock Issuance | 3.0 | 5.9 | 3.7 | - | |||||||
| -Net Dividends Paid | - | - | - | - | |||||||
| Other Financing Activities | - | - | -0.2 | 3.1 | |||||||
| Net Cash from Financing Activities | 3.1 | 6.5 | 8.5 | 3.1 | |||||||
| Effect of Forex Changes | -0.0 | 0.1 | 0.2 | -0.0 | |||||||
| Net Change in Cash | -4.4 | -0.9 | 0.4 | -4.0 | |||||||
| Cash at End of Period | 0.9 | 0.2 | 0.6 | 10.1 | |||||||
| Operating Cash Flow | -9.2 | -8.3 | -7.9 | -9.2 | |||||||
| -Capital Expenditure | -8.6 | -0.2 | -0.3 | -8.6 | |||||||
| Free Cash Flow | -17.8 | -8.5 | -8.2 | -17.8 | |||||||
| Millions EUR (ex. Per Share) | FY201806/30/2019 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M12/31/2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -31.0 | -13.7 | -1.6 | -31.0 | |||||||
| Depreciation & Amortization | 2.5 | 2.6 | 0.1 | 1.5 | |||||||
| Stock Based Compensation | 1.4 | 2.2 | 1.6 | 1.4 | |||||||
| Change in Working Capital | 2.2 | 0.7 | -3.1 | 2.2 | |||||||
| Other Non-Cash Items | 15.8 | -0.1 | -4.9 | 16.7 | |||||||
| Net Cash from Operating Activities | -9.0 | -8.3 | -7.9 | -9.2 | |||||||
| -Investments in Property, Plant & Equipment | -8.6 | -0.0 | -0.3 | -8.6 | |||||||
| -Acquisitions Net | -0.2 | - | 0.7 | - | |||||||
| -Purchases of Investments | - | - | - | - | |||||||
| Sales/Maturities of Investments | - | - | - | - | |||||||
| Other Investing Activities | 7.7 | 0.8 | -0.8 | 7.4 | |||||||
| Net Cash from Investing Activities | -1.2 | 0.8 | -0.4 | -1.2 | |||||||
| Net Debt Issuance | 0.1 | 0.5 | 5.0 | - | |||||||
| Net Stock Issuance | 3.0 | 5.9 | 3.7 | - | |||||||
| -Net Dividends Paid | - | - | - | - | |||||||
| Other Financing Activities | - | - | -0.2 | 3.1 | |||||||
| Net Cash from Financing Activities | 3.1 | 6.5 | 8.5 | 3.1 | |||||||
| Effect of Forex Changes | -0.0 | 0.1 | 0.2 | -0.0 | |||||||
| Net Change in Cash | -4.4 | -0.9 | 0.4 | -4.0 | |||||||
| Cash at End of Period | 0.9 | 0.2 | 0.6 | 10.1 | |||||||
| Operating Cash Flow | -9.2 | -8.3 | -7.9 | -9.2 | |||||||
| -Capital Expenditure | -8.6 | -0.2 | -0.3 | -8.6 | |||||||
| Free Cash Flow | -17.8 | -8.5 | -8.2 | -17.8 | |||||||