EUR '000 |
|
Note |
|
2021/2022 |
|
2020/2021 |
|---|---|---|---|---|---|---|
|
|
|
|
|
|
|
Profit before income taxes |
|
|
|
-33,368 |
|
-73,152 |
Depreciation, amortisation and write-downs of non-current assets |
|
|
109,942 |
|
111,043 |
|
Gain/loss on disposals of non-current assets |
|
|
|
-81,720 |
|
-16,242 |
Other non-cash expenses/income |
|
|
|
-3,927 |
|
286 |
Transfer costs |
|
|
|
24,009 |
|
1,286 |
Interest income |
|
|
-1,137 |
|
-287 |
|
Interest expense |
|
|
5,384 |
|
1,427 |
|
Net income/loss from investments in associates |
|
|
-60 |
|
-81 |
|
Changes in other assets not classified as from investing or financing activities |
|
|
|
4,772 |
|
-95 |
Changes in other liabilities not classified as from investing or financing activities |
|
|
|
11,496 |
|
-6,811 |
Interest received |
|
|
|
8 |
|
0 |
Interest paid |
|
|
|
-328 |
|
-1,427 |
Cash flows from operating activities |
|
|
|
35,071 |
|
15,947 |
|
|
|
|
|
|
|
Payments for investments in intangible assets |
|
|
|
-79,390 |
|
-88,314 |
Net proceeds from transfers |
|
|
|
29,982 |
|
29,699 |
Payments for investments in property, plant and equipment |
|
|
|
-1,719 |
|
-3,414 |
Proceeds from disposals of property plant and equipment |
|
|
|
0 |
|
1 |
Proceeds from financial assets |
|
|
|
146 |
|
5 |
Payments for investments in financial assets |
|
|
|
-383 |
|
0 |
Dividends received |
|
|
|
0 |
|
1 |
Cash flows from investing activities |
|
|
|
-51,364 |
|
-62,022 |
|
|
|
|
|
|
|
Cash receipts from issue of capital |
|
|
|
86,462 |
|
0 |
Proceeds from finance raised |
|
|
|
0 |
|
56,900 |
Repayments of financial liabilities |
|
|
|
-56,900 |
|
0 |
Repayments of lease liabilities |
|
|
|
-4,423 |
|
-4,386 |
Cash flows from financing activities |
|
|
|
25,139 |
|
52,514 |
|
|
|
|
|
|
|
Change in cash and cash equivalents |
|
|
|
8,846 |
|
6,439 |
Cash and cash equivalents at the beginning of the period |
|
|
|
1,725 |
|
-4,714 |
Cash and cash equivalents at the end of the period |
|
|
|
10,571 |
|
1,725 |
|
|
|
|
|
|
|
Definition of cash and cash equivalents |
|
|
|
|
|
|
Bank balances and cash-in-hand |
|
|
10,571 |
|
1,725 |
|
Utilisation of overdraft facilities |
|
|
|
0 |
|
0 |
Cash and cash equivalents at the end of the period |
|
|
|
10,571 |
|
1,725 |