Consolidated statement of cash flows
EUR ‘000 |
|
Note |
|
2024/2025 |
|
2023/2024 |
---|---|---|---|---|---|---|
|
|
|
|
|
|
|
Profit before income taxes |
|
|
|
9,537 |
|
48,646 |
Depreciation, amortisation and write-downs of non-current assets |
|
|
105,347 |
|
104,333 |
|
Gain/loss on disposals of non-current assets |
|
|
|
-36,957 |
|
-112,715 |
Other non-cash expenses/income |
|
|
|
1,862 |
|
4,187 |
Transfer costs |
|
|
|
2,446 |
|
15,043 |
Interest income |
|
|
-6,239 |
|
-7,904 |
|
Interest expense |
|
|
7,236 |
|
5,205 |
|
Net income/loss from investments in associates |
|
|
28 |
|
21 |
|
Changes in other assets not classified as from investing or financing activities |
|
|
|
-13,728 |
|
-20,812 |
Changes in other liabilities not classified as from investing or financing activities |
|
|
|
-8,957 |
|
12,706 |
Interest received |
|
|
|
8 |
|
9 |
Interest paid |
|
|
|
-2,871 |
|
-1,518 |
Cash flows from operating activities |
|
|
|
57,712 |
|
47,201 |
|
|
|
|
|
|
|
Payments for investments in intangible assets |
|
|
|
-137,155 |
|
-113,411 |
Net proceeds from transfers |
|
|
|
109,868 |
|
88,513 |
Payments for investments in property, plant and equipment |
|
|
|
-8,948 |
|
-26,647 |
Proceeds from disposals of property, plant and equipment |
|
|
|
21 |
|
23 |
Proceeds from financial assets |
|
|
|
7 |
|
11 |
Payments for investments in financial assets |
|
|
|
-527 |
|
-81 |
Cash flows from investing activities |
|
|
|
-36,734 |
|
-51,592 |
|
|
|
|
|
|
|
Proceeds from finance raised |
|
|
|
7,500 |
|
7,882 |
Repayments of financial liabilities |
|
|
|
-2,633 |
|
-813 |
Dividend payment |
|
|
|
-6,623 |
|
0 |
Repayments of lease liabilities |
|
|
|
-2,949 |
|
-2,814 |
Cash flows from financing activities |
|
|
|
-4,705 |
|
4,255 |
|
|
|
|
|
|
|
Change in cash and cash equivalents |
|
|
|
16,273 |
|
-136 |
Cash and cash equivalents at the beginning of the period |
|
|
|
4,360 |
|
4,496 |
Cash and cash equivalents at the end of the period |
|
|
|
20,633 |
|
4,360 |
|
|
|
|
|
|
|
Definition of cash and cash equivalents |
|
|
|
|
|
|
Bank balances and cash-in-hand |
|
|
20,633 |
|
4,360 |
|
Cash and cash equivalents at the end of the period |
|
|
|
20,633 |
|
4,360 |