v3.24.0.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - EUR (€)
€ in Thousands
 3 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Cash flows from operating activities    
Net profit (loss) € (7,154) € (9,187)
Adjustments to reconcile net profit (loss) to net cash flows from operating activities:    
Depreciation 16,171 13,097
Amortization 7,076 7,320
Finance cost, net 36,050 25,098
Net exchange differences 11,720 30,804
Non-cash operating items 2,389 910
Income tax expense 6,674 (1,674)
Income tax paid (3,841) (3,118)
MIP personal income tax paid (11,426)  
Changes in working capital    
Inventories (66,937) (64,437)
Trade and other receivables 10,982 4,582
Trade and other payables (15,937) (38,530)
Accrued Liabilities (15,195) (4,529)
Other current financial liabilities (6,172) (20,285)
Other current provision (11,693) (4,876)
Contract liabilities 8,223 2,039
Prepayments (9,919) 8
Other 3,565 9,606
Net cash flows (used in) operating activities (45,426) (53,172)
Cash flows from investing activities    
Interest received 1,216  
Purchase of property, plant and equipment (18,111) (25,711)
Purchase of intangible assets (488) (209)
Receipt of government grant 8,739  
Net cash flows (used in) investing activities (8,644) (25,920)
Cash flows from financing activities    
IPO Proceeds, net of transaction costs 449,297  
Repayments of loans and borrowings (524,514) (1,995)
Interest paid (34,423) (38,972)
Payments of lease liabilities (8,266) (6,931)
Interest portion of lease liabilities (1,845) (1,340)
Net cash flows (used in) financing activities (119,752) (49,240)
Net increase (decrease) in cash and cash equivalents (173,822) (128,331)
Cash and cash equivalents at beginning of period 344,408 307,078
Net foreign exchange difference (1,207) (7,686)
Cash and cash equivalents at end of period € 169,379 € 171,060