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UNAUDITED CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS
€ in Thousands, $ in Millions
6 Months Ended
Sep. 30, 2022
EUR (€)
Sep. 30, 2021
EUR (€)
Cash flows from (used in) operating activities [abstract]    
Loss before tax € (28,707) € (56,976)
Depreciation and amortization 30,217 50,172
Net finance costs 20,003 12,389
Other non-cash items 3,594 (18,522)
Income tax (paid) / received (5,808) (3,079)
Interest paid (10,374) (10,532)
Changes in working capital (87,077) (54,959)
Net cash used in operating activities (78,152) (81,507)
Cash flows from (used in) investing activities [abstract]    
Purchase of tangible assets (2,575) (988)
Purchase of intangible assets (1,070) (1,040)
Payments for capitalized intangible assets (10,435) (8,138)
Acquisition of subsidiaries net of cash acquired 0 (2,992)
Net cash outflow on disposal of subsidiary (1,684) 0
Acquisitions of non-current financial assets (3,448) (952)
Receipts from non-current financial assets 373 127
Net cash used in investing activities (18,839) (13,983)
Cash flows from (used in) financing activities [abstract]    
Net proceeds from issuance of share capital 215,200 0
Transaction costs of issuance of share capital (4,512) 0
Principal elements of lease payments (5,482) (6,038)
Proceeds from loans and borrowings due to shareholders 59,384 0
Net cash from (used in) financing activities 264,598 (6,038)
Net foreign exchange difference 1,707 721
Net increase (decrease) in cash and cash equivalents 169,314 (100,807)
Cash and cash equivalents at beginning of the period 51,690 182,783
Cash and cash equivalents at end of the period 221,218 82,680
Supplemental​ Cash​ Flow ​Information​ [Abstract]    
Net change in bank overdraft facilities € 214 € 704