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v3.25.1

Consolidated Statement of Cash Flows - EUR (€) | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash flow from operating activities |  |  |
Profit for the period | € 65,069,000 | € 11,498,000 | € 35,541,000
Adjustments of non-cash items | 59,000,000 | 31,709,000 | 23,959,000
Changes in working capital | (32,513,000) | 20,174,000 | (30,451,000)
Income tax paid | (1,747,000) | 2,000 | (13,000)
Interest received | 3,292,000 |  |
Net cash provided by operating activities | 93,101,000 | 63,383,000 | 29,036,000
Cash flow from investing activities |  |  |
Cash acquired in a business combination, net |  | 10,403,000 |
Additions to property, plant and equipment | (615,542,000) | (66,899,000) | (224,606,000)
Disposal of property, plant and equipment |  | 1,800,000 |
Additions to intangible assets | (410,000) | (31,000) | (228,000)
Movements to right-of-use assets |  |  | (574,000)
Leasehold deposits | 206,000 |  |
Net cash used in investing activities | (615,746,000) | (54,727,000) | (225,408,000)
Cash flow from financing activities |  |  |
Principal repayment of lease liabilities | (1,961,000) | (569,000) | (228,000)
Interest paid | (19,689,000) | (7,143,000) | (4,234,000)
Proceeds from issue of share capital | 154,956,000 |  | 183,250,000
Transactional costs on issues of shares | (3,014,000) | (6,955,000) | (5,174,000)
Repurchase of treasury shares | (1,283,000) |  |
Bank charges | (2,368,000) |  |
Proceeds from borrowing net of bank fees (of EUR 19.3 million in 2024) | 365,975,000 | 199,935,000 | 113,459,000
Utilisation of overdraft facility |  |  | 16,067,000
Repayment of loan | (10,630,000) | (115,000,000) | (65,000,000)
Settlement of overdraft facility |  |  | (25,065,000)
Net cash provided by/(used in) financing activities | 481,986,000 | 70,268,000 | 213,075,000
Net (decrease)/increase in cash and cash equivalents | (40,659,000) | 78,924,000 | 16,704,000
Cash and cash equivalents at beginning of the period | 96,608,000 | 19,012,000 | 2,308,000
Effect of exchange rate on cash and cash equivalents | 2,515,000 | (1,328,000) |
Cash and cash equivalents at end of the period | € 58,464,000 | € 96,608,000 | € 19,012,000

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