Cash and cash equivalents reported in the statement of financial position amounted to EUR 10,571 thousand (previous year: EUR 1,725 thousand). Using the proceeds from the capital increase, liabilities to banks were repaid in full and now amount to EUR 0 thousand (previous year: EUR 56,900 thousand).
Cash flows from operating activities amounted to EUR 35,071 thousand (previous year: EUR 15,947 thousand) and cash flows from investing activities amounted to EUR -51,364 thousand (previous year: EUR -62,022 thousand).
Net cash flows from investing activities included transfer proceeds, netted directly against payments linked to transfers amounting to EUR 7,903 thousand (previous year: EUR 5,071 thousand).
The changes in financial liabilities reported under cash flows from financing activities were as follows:
|
|
Equity |
|
Liabilities/derivatives |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
in TEUR |
|
Subscribed capital |
|
Reserves |
|
Treasury shares |
|
Financial liabilities |
|
Lease liabilities |
|
Other financial liabilities |
|
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance as at 30 June 2021 |
|
92,000 |
|
140,750 |
|
-113 |
|
56,900 |
|
21,060 |
|
33,442 |
|
344,039 |
Cash receipts from issue of capital |
|
18,396 |
|
68,066 |
|
0 |
|
|
|
|
|
|
|
86,462 |
Repayments of financial liabilities |
|
0 |
|
0 |
|
0 |
|
-56,900 |
|
0 |
|
0 |
|
-56,900 |
Repayment of lease liabilities |
|
0 |
|
0 |
|
0 |
|
0 |
|
-4,423 |
|
0 |
|
-4,423 |
Total change in cash flows from |
|
18,396 |
|
68,066 |
|
0 |
|
-56,900 |
|
-4,423 |
|
0 |
|
25,139 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other changes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
related to liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Change in other financial liabilities |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
5,456 |
|
5,456 |
Change in lease liabilities |
|
0 |
|
0 |
|
0 |
|
0 |
|
542 |
|
0 |
|
542 |
related to equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Consolidated net loss for the year |
|
0 |
|
-35,059 |
|
0 |
|
0 |
|
0 |
|
0 |
|
-35,059 |
Costs of capital increase |
|
0 |
|
-3,539 |
|
0 |
|
0 |
|
0 |
|
0 |
|
-3,539 |
Total other changes related to liabilities |
|
0 |
|
0 |
|
0 |
|
0 |
|
542 |
|
5,456 |
|
5,998 |
Total other changes related to equity |
|
0 |
|
-38,598 |
|
0 |
|
0 |
|
0 |
|
0 |
|
-38,598 |
Balance as at 30 June 2022 |
|
110,396 |
|
170,218 |
|
-113 |
|
0 |
|
17,179 |
|
38,898 |
|
336,578 |
|
|
Equity |
|
Liabilities/derivatives |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
in TEUR |
|
Subscribed capital |
|
Reserves |
|
Treasury shares |
|
Financial liabilities |
|
Lease liabilities |
|
Other financial liabilities |
|
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance as at 30 June 2020 |
|
92,000 |
|
213,560 |
|
-113 |
|
8,031 |
|
24,404 |
|
39,115 |
|
376,997 |
Proceeds from finance raised |
|
0 |
|
0 |
|
0 |
|
56,900 |
|
0 |
|
0 |
|
56,900 |
Repayment of lease liabilities |
|
0 |
|
0 |
|
0 |
|
0 |
|
-4,386 |
|
0 |
|
-4,386 |
Total change in cash flows from |
|
0 |
|
0 |
|
0 |
|
56,900 |
|
-4,386 |
|
0 |
|
52,514 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other changes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
related to liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Change in financial liabilities |
|
0 |
|
0 |
|
0 |
|
-8,031 |
|
0 |
|
0 |
|
-8,031 |
Change in other financial liabilities |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
-5,673 |
|
-5,673 |
Change in lease liabilities |
|
0 |
|
0 |
|
0 |
|
0 |
|
1,042 |
|
0 |
|
1,042 |
related to equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Consolidated net loss for the year |
|
0 |
|
-72,810 |
|
0 |
|
0 |
|
0 |
|
0 |
|
-72,810 |
Total other changes related to liabilities |
|
0 |
|
0 |
|
0 |
|
-8,031 |
|
1,042 |
|
-5,673 |
|
-12,662 |
Total other changes related to equity |
|
0 |
|
-72,810 |
|
0 |
|
0 |
|
0 |
|
0 |
|
-72,810 |
Balance as at 30 June 2021 |
|
92,000 |
|
140,750 |
|
-113 |
|
56,900 |
|
21,060 |
|
33,442 |
|
344,039 |