EUR '000 |
|
Note |
|
2022/2023 |
|
2021/2022* |
||||
|---|---|---|---|---|---|---|---|---|---|---|
|
|
|
|
|
|
|
||||
Profit before income taxes |
|
|
|
10,780 |
|
-30,197 |
||||
Depreciation, amortisation and write-downs of non-current assets |
|
|
106,309 |
|
109,836 |
|||||
Gain/loss on disposals of non-current assets |
|
|
|
-75,488 |
|
-81,183 |
||||
Other non-cash expenses/income |
|
|
|
-5,109 |
|
-3,927 |
||||
Transfer costs |
|
|
|
3,922 |
|
24,009 |
||||
Interest income |
|
|
-3,558 |
|
-1,137 |
|||||
Interest expense |
|
|
9,704 |
|
5,384 |
|||||
Net income/loss from investments in associates |
|
|
15 |
|
-60 |
|||||
Changes in other assets not classified as from investing or financing activities |
|
|
|
-575 |
|
4,772 |
||||
Changes in other liabilities not classified as from investing or financing activities |
|
|
|
9,494 |
|
7,894 |
||||
Interest received |
|
|
|
22 |
|
8 |
||||
Interest paid |
|
|
|
-1,090 |
|
-328 |
||||
Cash flows from operating activities |
|
|
|
54,426 |
|
35,071 |
||||
|
|
|
|
|
|
|
||||
Payments for investments in intangible assets |
|
|
|
-126,425 |
|
-79,390 |
||||
Net proceeds from transfers |
|
|
|
71,117 |
|
29,982 |
||||
Payments for investments in property, plant and equipment |
|
|
|
-21,445 |
|
-1,719 |
||||
Proceeds from disposals of property plant and equipment |
|
|
|
1 |
|
0 |
||||
Proceeds from financial assets |
|
|
|
8 |
|
146 |
||||
Payments for investments in financial assets |
|
|
|
-6 |
|
-383 |
||||
Cash flows from investing activities |
|
|
|
-76,750 |
|
-51,364 |
||||
|
|
|
|
|
|
|
||||
Cash receipts from issue of capital |
|
|
|
0 |
|
86,462 |
||||
Proceeds from finance raised |
|
|
|
21,879 |
|
0 |
||||
Repayments of financial liabilities |
|
|
|
-247 |
|
-56,900 |
||||
Dividend payments |
|
|
|
|
|
|||||
Repayment of lease liabilities |
|
|
|
-5,383 |
|
-4,423 |
||||
Cash flows from financing activities |
|
|
|
16,249 |
|
25,139 |
||||
|
|
|
|
|
|
|
||||
Change in cash and cash equivalents |
|
|
|
-6,075 |
|
8,846 |
||||
Cash and cash equivalents at the beginning of the period |
|
|
|
10,571 |
|
1,725 |
||||
Cash and cash equivalents at the end of the period |
|
|
|
4,496 |
|
10,571 |
||||
|
|
|
|
|
|
|
||||
Definition of cash and cash equivalents |
|
|
|
|
|
|
||||
Bank balances and cash-in-hand |
|
|
4,496 |
|
10,571 |
|||||
Cash and cash equivalents at the end of the period |
|
|
|
4,496 |
|
10,571 |
||||
|
||||||||||