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v3.25.1

Consolidated Cash Flow Statements - EUR (€) € in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Operating activities |  |
Net profit/(loss) for the period | € (94,626) | € (131,035)
Reversal of finance income | (28,854) | (3,575)
Reversal of finance expenses | 44,786 | 77,161
Reversal of (gain)/loss on disposal of property, plant and equipment | 0 | (91)
Reversal of income taxes | 1,061 | 2,508
Adjustments for non-cash items: |  |
Non-cash consideration relating to revenue | (1,402) | (24,770)
Share of (profit)/loss of associates | (26,579) | 5,796
Share-based payment | 25,558 | 17,281
Depreciation | 4,426 | 4,359
Impairment of property, plant and equipment | 7,508 | 0
Amortization | 119 | 118
Changes in working capital: |  |
Inventories | 2,538 | (23,750)
Receivables | 98,032 | (11,286)
Prepayments | (5,521) | (3,904)
Contract liabilities | (4,054) | (950)
Trade payables, accrued expenses and other liabilities | (40,767) | (19,025)
Provisions | 260 | 7,076
Cash flows generated from/(used in) operations | (17,515) | (104,087)
Finance income received | 4,208 | 3,588
Finance expenses paid | (954) | (877)
Income taxes received/(paid) | (52) | (206)
Cash flows from/(used in) operating activities | (14,313) | (101,582)
Investing activities |  |
Acquisition of intangible assets and property, plant and equipment | (703) | (199)
Settlement of marketable securities | 0 | 7,354
Cash flows from/(used in) investing activities | (703) | 7,155
Financing activities |  |
Repayment of borrowings | (3,066) | (2,786)
Proceeds from exercise of warrants | 13,834 | 21,209
Acquisition of treasury shares, net of transaction costs | (17,396) |
Payment of withholding taxes under stock incentive programs | (11,396) |
Cash flows from/(used in) financing activities | (18,024) | 18,423
Increase/(decrease) in cash and cash equivalents | (33,040) | (76,004)
Cash and cash equivalents at January 1 | 559,543 | 392,164
Effect of exchange rate changes on balances held in foreign currencies | (8,580) | 4,079
Bank deposits | 517,923 | 320,239
Cash and cash equivalents at March 31 | € 517,923 | € 320,239

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