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v3.25.1

Statement of Cash Flows specifications (Tables) | 12 Months Ended
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Dec. 31, 2024
Statement of Cash Flows specifications |
Schedule of statement of cashflows specifications | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
EUR’000 |  | Note |  | 2024 |  | 2023 |  | 2022
Adjustments of non-cash items | ​ |  | ​ |  | ​ |  | ​ |
Depreciation and amortisation |  | 121,314 |  | 56,595 |  | 23,048 |  | 22,684
Impairment of fixed assets |  | 13 |  | — |  | 5,000 |  | —
Non-cash disposals of property, plant and equipment and intangible assets |  | 1,213 |  | 183 |  | — |  | —
Other operating income and expenses, net |  | 5 |  | — |  | (137) |  | —
Finance income |  | 9 |  | (3,294) |  | — |  | —
Interest expenses |  | 9 |  | 428 |  | 1,898 |  | 923
Finance costs |  | 9 |  | 2,589 |  | — |  | —
Income tax expense |  | 1,264 |  | — |  | — |  |
Fair value change of derivative instruments through profit or loss |  | 9 |  | (427) |  | 766 |  | —
Share-based payment expenses |  | ​ | ​ | 1,662 |  | 1,134 |  | 352
Total adjustments of non-cash items |  | ​ | ​ | 59,000 |  | 31,709 |  | 23,959
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​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Changes in working capital |  | Note |  | 2024 |  | 2023 |  | 2022
Inventories | ​ | ​ | ​ | 788 | ​ | (1,140) | ​ | (109)
Trade receivables, contract assets, prepayments and other receivables |  | ​ | ​ | (62,706) |  | 28,541 |  | (18,029)
Trade and other payables |  | ​ | ​ | 380 |  | (16,087) |  | 660
Provisions |  | ​ | ​ | (6,059) |  | — |  | —
Receivables from related parties |  | ​ | ​ | 414 |  | — |  | —
Payables to related parties |  | ​ | ​ | 51 |  | 73 |  | 26
Deferred tax liabilities |  | ​ | ​ | 1,137 |  | — |  | —
Deferred revenue |  | ​ | ​ | 33,482 |  | 8,787 |  | (12,999)
Net change in working capital |  | ​ | ​ | (32,513) |  | 20,174 |  | (30,451)
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- Definition The detailed disclosure of cash flows generated from operations. + References No definition available. + Details
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