(25) Consolidated statement of cash flows
Cash and cash equivalents reported in the statement of financial position amounted to EUR 3,668 thousand (30 June 2025: EUR 20,633 thousand).
Cash flows from operating activities amounted to EUR 63,888 thousand (previous year: EUR 57,712 thousand) and cash flows from investing activities amounted to EUR -66,172 thousand (previous year: EUR -36,734 thousand).
Net cash flows from investing activities included transfer proceeds, netted directly against payments linked to transfers amounting to EUR 6,942 thousand (previous year: EUR 15,336 thousand).
The changes in equity and liabilities reported under cash flows from financing activities were as follows:
|
|
Equity |
|
Liabilities/derivatives |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EUR ‘000 |
|
Subscribed capital |
|
Reserves |
|
Treasury shares |
|
Financial liabilities |
|
Lease liabilities |
|
Other financial liabilities |
|
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance as at 30 June 2025 |
|
110,396 |
|
216,044 |
|
-113 |
|
34,173 |
|
12,934 |
|
49,209 |
|
422,642 |
Proceeds from finance raised |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
Repayments of financial liabilities |
|
0 |
|
0 |
|
0 |
|
-5,120 |
|
0 |
|
0 |
|
-5,120 |
Dividend payment |
|
0 |
|
-6,623 |
|
0 |
|
0 |
|
0 |
|
0 |
|
-6,623 |
Repayments of lease liabilities |
|
0 |
|
0 |
|
0 |
|
0 |
|
-2,939 |
|
0 |
|
-2,939 |
Total change in cash flows from financing activities |
|
0 |
|
-6,623 |
|
0 |
|
-5,120 |
|
-2,939 |
|
0 |
|
-14,682 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other changes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
related to liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Change in other financial liabilities |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
-7,530 |
|
-7,530 |
Change in financial liabilities |
|
0 |
|
0 |
|
0 |
|
-564 |
|
0 |
|
0 |
|
-564 |
Change in lease liabilities |
|
0 |
|
0 |
|
0 |
|
0 |
|
1,236 |
|
0 |
|
1,236 |
related to equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other changes |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
Consolidated net loss for the year |
|
0 |
|
-21,718 |
|
0 |
|
0 |
|
0 |
|
0 |
|
-21,718 |
Other gains/losses incurred during the period, after taxes |
|
0 |
|
763 |
|
0 |
|
0 |
|
0 |
|
0 |
|
763 |
Total other changes related to liabilities |
|
0 |
|
0 |
|
0 |
|
-564 |
|
1,236 |
|
-7,530 |
|
-6,859 |
Total other changes related to equity |
|
0 |
|
-20,956 |
|
0 |
|
0 |
|
0 |
|
0 |
|
-20,956 |
Balance as at 30 June 2026 |
|
110,396 |
|
188,466 |
|
-113 |
|
28,489 |
|
11,231 |
|
41,679 |
|
380,146 |
|
|
Equity |
|
Liabilities/derivatives |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EUR ‘000 |
|
Subscribed capital |
|
Reserves |
|
Treasury shares |
|
Financial liabilities |
|
Lease liabilities |
|
Other financial liabilities |
|
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance as at 30 June 2024 |
|
110,396 |
|
216,730 |
|
-113 |
|
28,701 |
|
11,878 |
|
48,854 |
|
416,445 |
Proceeds from finance raised |
|
0 |
|
0 |
|
0 |
|
7,500 |
|
0 |
|
0 |
|
7,500 |
Repayments of financial liabilities |
|
0 |
|
0 |
|
0 |
|
-2,633 |
|
0 |
|
0 |
|
-2,633 |
Dividend payment |
|
0 |
|
-6,623 |
|
0 |
|
0 |
|
0 |
|
0 |
|
-6,623 |
Repayments of lease liabilities |
|
0 |
|
0 |
|
0 |
|
0 |
|
-2,949 |
|
0 |
|
-2,949 |
Total change in cash flows from financing activities |
|
0 |
|
-6,623 |
|
0 |
|
4,867 |
|
-2,949 |
|
0 |
|
-4,705 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other changes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
related to liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Change in other financial liabilities |
|
0 |
|
0 |
|
0 |
|
0 |
|
0 |
|
355 |
|
355 |
Change in financial liabilities |
|
0 |
|
0 |
|
0 |
|
605 |
|
0 |
|
0 |
|
605 |
Change in lease liabilities |
|
0 |
|
0 |
|
0 |
|
0 |
|
4,005 |
|
0 |
|
4,005 |
related to equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other changes |
|
0 |
|
15 |
|
0 |
|
0 |
|
0 |
|
0 |
|
15 |
Consolidated net profit for the year |
|
0 |
|
6,497 |
|
0 |
|
0 |
|
0 |
|
0 |
|
6,497 |
Other gains/losses incurred during the period, after taxes |
|
0 |
|
-575 |
|
0 |
|
0 |
|
0 |
|
0 |
|
-575 |
Total other changes related to liabilities |
|
0 |
|
0 |
|
0 |
|
605 |
|
4,005 |
|
355 |
|
4,965 |
Total other changes related to equity |
|
0 |
|
5,937 |
|
0 |
|
0 |
|
0 |
|
0 |
|
5,937 |
Balance as at 30 June 2025 |
|
110,396 |
|
216,044 |
|
-113 |
|
34,173 |
|
12,934 |
|
49,209 |
|
422,642 |