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| Quarter End | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | |||||
| Cash from Operating Activities | -29.26M | -28.89M | -40.7M | -77.33M | -43.32M | -121.4M | -147.56M | -230.51M |
| Cash from Investing Activities | -19.2M | -44.36M | -59.9M | -106.69M | -41.45M | -128.91M | -187.75M | -264.25M |
| Cash from Financing Activities | 8.01M | 6.77M | 6.09M | 153.75M | 532.07M | 693.44M | 644.01M | 1.22B |
| Year End December 30 2021 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | -19.52M | -35.14M | -77.33M | -230.51M |
| Cash from Investing Activities | -25.91M | -48.34M | -106.69M | -264.25M |
| Cash from Financing Activities | 41.05M | 178.62M | 153.75M | 1.22B |
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