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Statement of Cash Flows specifications (Tables)

12 Months Ended

Dec. 31, 2024

Statement of Cash Flows specifications

Schedule of statement of cashflows specifications

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​	​	​	​	​	​	​	​	​
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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The detailed disclosure of cash flows generated from operations.

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