| Summary Of Cash Generated From Operations |
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For the six months ended June 30, |
| (in €‘000) |
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Notes |
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2023 |
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2022 |
| Loss before income tax |
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(38,438) |
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(246,914) |
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| Adjustments to reconcile loss before income tax to net cash flows: |
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| Fair value (gains)/losses on derivatives (purchase options) |
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— |
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(3,856) |
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| Fair value (gains)/losses on Public and Private warrant liabilities |
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2,387 |
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(21,686) |
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| Other finance (income)/costs |
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12,428 |
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6,085 |
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| Share-based payment expenses |
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7 |
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11,468 |
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241,311 |
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| Depreciation, impairments and reversal of impairments of property, plant and equipment |
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11 |
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9,918 |
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6,146 |
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| Depreciation and impairments of right-of-use of assets |
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3,834 |
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2,952 |
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| Amortization and impairments of intangible assets |
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11 |
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2,395 |
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1,736 |
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| Net (gain)/loss on disposal of property, plant and equipment |
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525 |
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— |
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| Movements in working capital: |
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| Decrease/(increase) in inventories |
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(3,527) |
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(8,014) |
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| Decrease/(increase) in other financial assets |
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(6,848) |
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(990) |
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| Decrease/(increase) in trade and other receivables, contract assets and prepayments and other assets |
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(4,283) |
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(24,437) |
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| Increase/(decrease) in trade and other payables and contract liabilities |
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(12,809) |
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(40,523) |
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| Increase/(decrease) in provisions and other liabilities |
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879 |
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(72) |
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| Cash generated from/(used in) operations |
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(22,071) |
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(88,262) |
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