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UNAUDITED CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS
€ in Thousands, $ in Millions
6 Months Ended
Sep. 30, 2023
EUR (€)
Sep. 30, 2022
EUR (€)
Cash flows from (used in) operating activities [abstract]    
Profit / (Loss) before tax € 24,286 € (28,707)
Depreciation and amortization 20,135 30,217
Net finance costs 25,321 20,003
Other non-cash items 3,306 3,594
Income tax paid (6,784) (5,808)
Interest paid (17,305) (10,374)
Changes in working capital (39,219) (87,077)
= Net cash from / (used in) operating activities (A) 9,740 (78,152)
Cash flows from (used in) investing activities [abstract]    
Purchase of property, plant and equipment (1,732) (2,575)
Purchase of intangible assets (264) (1,070)
Payments for capitalized intangible assets (15,910) (10,435)
Net cash outflow on disposal of subsidiary 0 (1,684)
Acquisitions of non-current financial assets (1,900) (3,448)
Receipts from sale of non-current financial assets 197 373
= Net cash used in investing activities (B) (19,609) (18,839)
Cash flows from (used in) financing activities [abstract]    
Proceeds from issuance of share capital 0 215,208
Transaction costs of issuance of share capital 0 (4,512)
Principal elements of lease payments (6,171) (5,482)
Proceeds from loans and borrowings due to shareholders 0 59,384
Dividends paid to non-controlling interests 2,658 0
=Net cash from / (used in) financing activities (C) (8,829) 264,598
Net foreign exchange difference (D) 395 1,707
= Net increase / (decrease) in cash and cash equivalents (E) = (A) + (B) + (C) + (D) (18,304) 169,314
Cash and cash equivalents at beginning of the period 240,546 51,083
Cash and cash equivalents at end of the period 221,613 220,611
Net (increase) / decrease in bank overdraft facilities € (629) € (214)