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Cash flows from changes in working capital
12 Months Ended
Mar. 31, 2021
Statement of cash flows [abstract]  
Cash flows from changes in working capital Adjustments to cash from operating activities
(EUR thousand)For the financial year ended March 31
Net deductible financial income (cost)202120202019
Net change in capitalized financing costs (excl. yearly amortization)(937)(9)— 
Net change in interests payable28 55 
Net foreign exchange gains/(losses) on financing activities(280)3,105 861 
Net foreign exchange gains/(losses)(1,379)(4,178)(399)
Other finance income2,121 1,650 1,403 
Interest received345 552 562 
Other finance expenses(2,203)(5,947)(3,501)
Total(2,305)(4,772)(1,071)
(EUR thousand)For the financial year ended March 31
Elimination of non-cash revenue and expenses included in Profit before tax2021
Restated
20202019
Change in provisions(22)486 277 
Change in the value of retirement benefit obligation(976)59 (712)
Changes in share-based payments1,239 — — 
Put options2,817 — — 
Impairment financial assets— 101 
Impairment tangible and intangible assets1,676 — — 
Fair value (gain)/loss on derivative financial instruments489 (894)
Profit/(loss) from participations in associated companies1,056 1,839 — 
Gain/(loss) on Share base payments and NC-PECS— 1,771 1,053 
Capital gain/loss tangible and intangible assets696 — — 
Change in fair value of warrants10,856 — — 
Other649 (322)485 
Total18,480 2,939 1,205 
Cash flows from changes in working capital
(EUR thousand)For the financial year ended March 31
202120202019
Trade receivables111,033 105,169 20,792 
Other current receivables3,450 14,690 (15,579)
Prepaid expenses3,023 6,890 (540)
(Increase) / Decrease in operating receivables117,506 126,749 4,673 
Trade payables(89,462)(25,432)(7,040)
Other current liabilities(1,622)(14,795)10,888 
Accrued liabilities(6,579)2,458 (5,200)
Increase / (decrease) in operating payables(97,663)(37,769)(1,352)
Cash flows from changes in working capital19,843 88,980 3,321