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UNAUDITED CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS - EUR (€)
€ in Thousands
6 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Cash flows from (used in) operating activities [abstract]    
Profit before tax € 66,276 € 24,286
Depreciation and amortization 25,723 20,135
Net finance costs 493 25,321
Other non-cash items 5,145 3,306
Income tax paid (22,650) (6,784)
Changes in working capital (11,392) (39,219)
= Net cash from operating activities (A) 63,595 27,045
Cash flows from (used in) investing activities [abstract]    
Interest received 2,477 2,295
Purchase of property, plant and equipment (3,417) (1,732)
Purchase of intangible assets (2,686) (264)
Payments for capitalized intangible assets (19,475) (15,910)
Acquisitions of non-current financial assets (707) (1,900)
Receipts from sale of non-current financial assets 167 197
= Net cash used in investing activities (B) (23,641) (17,314)
Cash flows from (used in) financing activities [abstract]    
Interest paid (16,524) (19,600)
Transactions with NCI 181 0
Transaction costs from issuance of share capital (1,577) 0
Acquisition of treasury shares 617 0
Payment for exercise of GB's options 2,417 0
Financing fee related to loans and borrowings (1,513) 0
Repayment of loans and borrowings 480 0
Principal elements of lease payments (7,637) (6,171)
Dividends paid to non-controlling interests 2,822 2,658
= Net cash used in financing activities (C) (33,406) (28,429)
Net foreign exchange difference (D) 304 395
= Net increase / (decrease) in cash and cash equivalents (E) = (A) + (B) + (C) + (D) 6,852 (18,303)
Cash and cash equivalents at beginning of the period 87,462 240,546
Cash and cash equivalents at end of the period 94,406 221,613
Net increase / (decrease) in bank overdraft facilities € 92 € (629)