Cash and cash equivalents reported in the statement of financial position amounted to EUR 4,496 thousand (previous year: EUR 10,571 thousand).
Cash flows from operating activities amounted to EUR 54,426 thousand (previous year: EUR 35,071 thousand) and cash flows from investing activities amounted to EUR -76,750 thousand (previous year: EUR -51,364 thousand).
Net cash flows from investing activities included transfer proceeds, netted directly against payments linked to transfers amounting to EUR 5,427 thousand (previous year: EUR 7,903 thousand).
The changes in financial liabilities reported under cash flows from financing activities were as follows:
|
|
Equity |
|
Liabilities/derivatives |
||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Subscribed capital |
|
Reserves |
|
Treasury shares |
|
Financial liabilities |
|
Lease liabilities |
|
Other financial liabilities |
|
Total |
||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||||
Balance as at 30 June 2022* |
|
110,396 |
|
162,872 |
|
-113 |
|
0 |
|
17,179 |
|
38,898 |
|
339,749 |
||||
Proceeds from finance raised |
|
0 |
|
0 |
|
0 |
|
21,879 |
|
0 |
|
0 |
|
21,879 |
||||
Repayments of financial liabilities |
|
0 |
|
0 |
|
0 |
|
-247 |
|
0 |
|
0 |
|
-247 |
||||
Repayment of lease liabilities |
|
0 |
|
0 |
|
0 |
|
0 |
|
-5,383 |
|
0 |
|
-5,383 |
||||
Total change in cash flows from financing activities |
|
0 |
|
0 |
|
0 |
|
21,632 |
|
-5,383 |
|
0 |
|
16,249 |
||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||||
Other changes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||||
related to liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||||
Change in other financial liabilities |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
-1,541 |
|
-1,541 |
||||
Change in lease liabilities |
|
0 |
|
0 |
|
0 |
|
0 |
|
1,166 |
|
0 |
|
1,166 |
||||
related to equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||||
Consolidated net profit for the year |
|
0 |
|
9,550 |
|
0 |
|
0 |
|
0 |
|
0 |
|
9,550 |
||||
Total other changes related to liabilities |
|
0 |
|
0 |
|
0 |
|
0 |
|
1,166 |
|
-1,541 |
|
-375 |
||||
Total other changes related to equity |
|
0 |
|
9,550 |
|
0 |
|
0 |
|
0 |
|
0 |
|
9,550 |
||||
Balance as at 30 June 2023 |
|
110,396 |
|
172,422 |
|
-113 |
|
21,632 |
|
12,962 |
|
37,357 |
|
365,173 |
||||
|
||||||||||||||||||
|
|
Equity |
|
Liabilities/derivatives |
||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Subscribed capital |
|
Reserves |
|
Treasury shares |
|
Financial liabilities |
|
Lease liabilities |
|
Other financial liabilities |
|
Total |
||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||||
Amount reported as at 30 June 2021 (adjusted) |
|
92,000 |
|
130,233 |
|
-113 |
|
56,900 |
|
21,060 |
|
33,442 |
|
344,039 |
||||
Cash receipts from issue of capital |
|
18,396 |
|
68,066 |
|
0 |
|
0 |
|
0 |
|
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 financing activities |
|
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 |
|
-31,888 |
|
0 |
|
0 |
|
0 |
|
0 |
|
-31,888 |
||||
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 |
|
-35,427 |
|
0 |
|
0 |
|
0 |
|
0 |
|
-35,427 |
||||
Balance as at 30 June 2022* |
|
110,396 |
|
162,872 |
|
-113 |
|
0 |
|
17,179 |
|
38,898 |
|
339,749 |
||||
|
||||||||||||||||||